Rohas Tecnic Bhd Total Liabilities
Rohas Tecnic Bhd total liabilities. Based on the latest financial reports, Rohas Tecnic Bhd (9741) has total liabilities worth RM314.06 Million MYR (≈ $78.85 Million USD) as of June 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 9741 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rohas Tecnic Bhd (2012–2025)
Total liabilities of Rohas Tecnic Bhd from 2012 to 2025. This chart illustrates how Rohas Tecnic Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
USA | $5.17 Million |
|
Genius Group Ltd
NYSE MKT:GNS
|
USA | $17.19 Million |
|
Alumil Rom Industry SA
RO:ALU
|
Romania | RON33.04 Million |
|
Mene Inc
V:MENE
|
Canada | CA$2.41 Million |
|
OneSavings Bank PLC
LSE:OSB
|
UK | GBX28.12 Billion |
|
Sogn Sparebank
OL:SOGN
|
Norway | Nkr7.03 Billion |
|
TMK Energy Ltd
AU:TMK
|
Australia | AU$307.42K |
|
Alcom Group Bhd
KLSE:2674
|
Malaysia | RM625.34 Million |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see Rohas Tecnic Bhd asset portfolio.
Liquidity & Leverage Metrics
Rohas Tecnic Bhd Total Liabilities Ratios Explained
Rohas Tecnic Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.98 | 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 (2012–2025)
The table below shows the annual total liabilities of Rohas Tecnic Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM264.77 Million ≈ $66.47 Million |
-18.93% |
| 2024-12-31 | RM326.58 Million ≈ $81.99 Million |
-5.87% |
| 2023-12-31 | RM346.94 Million ≈ $87.11 Million |
+4.36% |
| 2022-12-31 | RM332.46 Million ≈ $83.47 Million |
+64.13% |
| 2021-12-31 | RM202.56 Million ≈ $50.86 Million |
-20.78% |
| 2020-12-31 | RM255.69 Million ≈ $64.19 Million |
-1.99% |
| 2019-12-31 | RM260.88 Million ≈ $65.50 Million |
-29.70% |
| 2018-12-31 | RM371.11 Million ≈ $93.17 Million |
-3.20% |
| 2017-12-31 | RM383.37 Million ≈ $96.25 Million |
+15843.21% |
| 2016-12-31 | RM2.40 Million ≈ $603.72K |
+20.23% |
| 2015-12-31 | RM2.00 Million ≈ $502.13K |
-96.15% |
| 2014-12-31 | RM52.00 Million ≈ $13.06 Million |
+15.56% |
| 2013-12-31 | RM45.00 Million ≈ $11.30 Million |
+25.00% |
| 2012-12-31 | RM36.00 Million ≈ $9.04 Million |
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About 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; Telecommunication Structure Services; Investment Holding; and Others segment… Read more