Teo Guan Lee Corporation Bhd (9369) - Total Liabilities

Latest as of September 2025: RM18.65 Million MYR ≈ $4.68 Million USD

Based on the latest financial reports, Teo Guan Lee Corporation Bhd (9369) has total liabilities worth RM18.65 Million MYR (≈ $4.68 Million USD) as of September 2025. 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. Explore Teo Guan Lee Corporation Bhd (9369) cash conversion ratio to assess how effectively this company generates cash.

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. Check 9369 financial resilience to evaluate the company's liquid asset resilience ratio.

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
edding AG F:EDD3	Germany	€50.30 Million
GRAFT POLYMER UK LS -001 F:J4I	Germany	€2.61 Million
HeveaBoard Bhd KLSE:5095	Malaysia	RM85.56 Million
TURA GROUP AB F:8WO	Germany	€329.03 Million
Agrimin Ltd AU:AMN	Australia	AU$11.41 Million
Clean Seas Seafood Ltd. OL:CSS	Norway	Nkr25.00 Million
Cassius Mining Ltd AU:CMD	Australia	AU$685.20K
Mobix Labs Inc NASDAQ:MOBX	USA	$28.06 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 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.16	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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

$19.88 Million

RM79.19 Million MYR

Market Cap Rank

#25160 Global

#697 in Malaysia

Share Price

RM0.90

Change (1 day)

+0.00%

52-Week Range

RM0.81 - RM1.09

All Time High

RM1.34