Rohas Tecnic Bhd (9741) - Total Liabilities

Latest as of December 2025: RM294.22 Million MYR ≈ $73.87 Million USD

Based on the latest financial reports, Rohas Tecnic Bhd (9741) has total liabilities worth RM294.22 Million MYR (≈ $73.87 Million USD) as of December 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 9741 cash generation efficiency to assess how effectively this company generates cash.

Rohas Tecnic Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Rohas Tecnic Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Rohas Tecnic Bhd to evaluate the company's liquid asset resilience ratio.

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
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	Turkey	TL25.76 Million
Parkway Corporate Ltd AU:PWN	Australia	AU$10.29 Million
Curis Inc NASDAQ:CRIS	USA	$14.50 Million
Magna Finance Tbk JK:MGNA	Indonesia	Rp89.47 Billion
Netel Holding AB ST:NETEL	Sweden	Skr1.78 Billion
Rimfire Pacific Mining Ltd AU:RIM	Australia	AU$2.31 Million
Bcal Diagnostics Ltd AU:BDX	Australia	AU$4.68 Million
GUH Holdings Bhd KLSE:3247	Malaysia	RM237.06 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 full company profile including market capitalisation, see 9741 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.41	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	0.82	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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	RM264.29 Million ≈ $66.35 Million	-19.07%
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	--

About Rohas Tecnic Bhd

KLSE:9741 Malaysia Engineering & Construction

Market Cap

$19.58 Million

RM77.99 Million MYR

Market Cap Rank

#25199 Global

#701 in Malaysia

Share Price

RM0.17

Change (1 day)

-2.94%

52-Week Range

RM0.17 - RM0.30

All Time High

RM1.47