Teo Guan Lee Corporation Bhd Total Liabilities
Teo Guan Lee Corporation Bhd total liabilities. 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. Check Teo Guan Lee Corporation Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Teo Guan Lee Corporation Bhd (2012–2025)
Total liabilities of Teo Guan Lee Corporation Bhd from 2012 to 2025. This chart illustrates how Teo Guan Lee Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Teo Guan Lee Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Redflow Ltd
AU:RFX
|
Australia | AU$9.47 Million |
|
DE&T Co. Ltd
KQ:079810
|
Korea | ₩54.22 Billion |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
Germany | €629.22 Million |
|
Castile Resources Ltd
AU:CST
|
Australia | AU$1.02 Million |
|
Mineral Commodities Ltd
AU:MRC
|
Australia | AU$32.71 Million |
|
PowerBank Corporation
NASDAQ:PBK
|
USA | $105.51 Million |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
UK | GBX75.31 Million |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
UK | GBX74.17 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 complete balance sheet picture, see 9369 total assets.
Liquidity & Leverage Metrics
Teo Guan Lee Corporation Bhd Total Liabilities Ratios Explained
Teo Guan Lee Corporation Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Teo Guan Lee Corporation Bhd
Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its prod… Read more