Teo Guan Lee Corporation Bhd (9369) - Total Liabilities

Latest as of March 2026: RM35.20 Million MYR ≈ $8.84 Million USD

Based on the latest financial reports, Teo Guan Lee Corporation Bhd (9369) has total liabilities worth RM35.20 Million MYR (≈ $8.84 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Teo Guan Lee Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Teo Guan Lee Corporation Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Teo Guan Lee Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See Teo Guan Lee Corporation Bhd (9369) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Teo Guan Lee Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of Teo Guan Lee Corporation Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Foxx Development Holdings Inc. NASDAQ:FOXX	USA	$53.87 Million
DAYTHREE DIGITAL BERHAD KLSE:0281	Malaysia	RM29.91 Million
LANCOR HOLDINGS LTD. NSE:LANCORHOL	India	Rs1.86 Billion
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	USA	$38.17 Million
MIND CTI Ltd NASDAQ:MNDO	USA	$6.97 Million
EL. D. Mouzakis S.A AT:MOYZK	Greece	€28.07 Million
Benalec Holdings Bhd KLSE:5190	Malaysia	RM241.61 Million
Aneka Jaringan Holdings Bhd KLSE:0226	Malaysia	RM176.62 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Teo Guan Lee Corporation Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 9369 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.30	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Teo Guan Lee Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teo Guan Lee Corporation Bhd (2012–2025)

The table below shows the annual total liabilities of Teo Guan Lee Corporation Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	RM19.94 Million ≈ $5.01 Million	-13.02%
2024-06-30	RM22.93 Million ≈ $5.76 Million	-10.04%
2023-06-30	RM25.49 Million ≈ $6.40 Million	-27.45%
2022-06-30	RM35.13 Million ≈ $8.82 Million	+19.05%
2021-06-30	RM29.51 Million ≈ $7.41 Million	-18.71%
2020-06-30	RM36.30 Million ≈ $9.11 Million	+53.93%
2019-06-30	RM23.58 Million ≈ $5.92 Million	-17.76%
2018-06-30	RM28.67 Million ≈ $7.20 Million	-4.81%
2017-06-30	RM30.12 Million ≈ $7.56 Million	+1.90%
2016-06-30	RM29.56 Million ≈ $7.42 Million	-7.62%
2015-06-30	RM32.00 Million ≈ $8.03 Million	-25.58%
2014-06-30	RM43.00 Million ≈ $10.80 Million	+2.38%
2013-06-30	RM42.00 Million ≈ $10.54 Million	+5.00%
2012-06-30	RM40.00 Million ≈ $10.04 Million	--

About Teo Guan Lee Corporation Bhd

KLSE:9369 Malaysia Apparel Manufacturing

Market Cap

$19.22 Million

RM76.56 Million MYR

Market Cap Rank

#25226 Global

#697 in Malaysia

Share Price

RM0.87

Change (1 day)

+2.96%

52-Week Range

RM0.81 - RM1.09

All Time High

RM1.34