Rohas Tecnic Bhd
Rohas Tecnic Berhad, an investment holding company, manufactures and sells steel lattice towers, and monopoles for power transmission and telecommunications in Malaysia, Bangladesh, Cambodia, and Nepal. It operates through Fabrication of Towers; Engineering, Procurement, Construction and Commissioning (EPCC); Concession; and Others segments. The Fabrication of Towers segment engages in the design… Read more
Rohas Tecnic Bhd (9741) - Total Liabilities
Latest total liabilities as of September 2025: RM292.98 Million MYR
Based on the latest financial reports, Rohas Tecnic Bhd (9741) has total liabilities worth RM292.98 Million MYR 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.
Rohas Tecnic Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Rohas Tecnic Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rohas Tecnic Bhd Competitors by Total Liabilities
The table below lists competitors of Rohas Tecnic Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Railtown Capital Corp
V:RLT-P
|
Canada | CA$12.28K |
|
Airan Limited
NSE:AIRAN
|
India | ₹277.64 Million |
|
Auriginal Mining Corp.
V:AUME
|
Canada | CA$961.44K |
|
Dc Infotech And Communication Limited
NSE:DCI
|
India | ₹1.91 Billion |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
USA | $46.00 Million |
|
Kadimastem Ltd
PINK:KMSTF
|
USA | $52.41 Million |
|
Mycodern S.A.
F:GY3
|
Germany | €3.35 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Rohas Tecnic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.94 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Rohas Tecnic Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rohas Tecnic Bhd (2012–2024)
The table below shows the annual total liabilities of Rohas Tecnic Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM326.58 Million | -5.87% |
| 2023-12-31 | RM346.94 Million | +4.36% |
| 2022-12-31 | RM332.46 Million | +64.13% |
| 2021-12-31 | RM202.56 Million | -20.78% |
| 2020-12-31 | RM255.69 Million | -1.99% |
| 2019-12-31 | RM260.88 Million | -29.70% |
| 2018-12-31 | RM371.11 Million | -3.20% |
| 2017-12-31 | RM383.37 Million | +15843.21% |
| 2016-12-31 | RM2.40 Million | +20.23% |
| 2015-12-31 | RM2.00 Million | -96.15% |
| 2014-12-31 | RM52.00 Million | +15.56% |
| 2013-12-31 | RM45.00 Million | +25.00% |
| 2012-12-31 | RM36.00 Million | -- |