Rohas Tecnic Bhd (9741) - Total Liabilities

Latest as of March 2026: RM281.30 Million MYR ≈ $70.62 Million USD

Based on the latest financial reports, Rohas Tecnic Bhd (9741) has total liabilities worth RM281.30 Million MYR (≈ $70.62 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. Also explore Rohas Tecnic Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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. See 9741 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Rubicon Organics Inc V:ROMJ	Canada	CA$24.41 Million
Marti Otel Isletmeleri AS IS:MARTI	Turkey	TL9.74 Billion
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	Turkey	TL419.20 Million
Siili Solutions Oyj HE:SIILI	Finland	€36.25 Million
Bioceres Crop Solutions Corp NASDAQ:BIOX	USA	$433.80 Million
Master Pack Group Bhd KLSE:7029	Malaysia	RM22.17 Million
LITHIUMBANK RESOURCES F:HT9	Germany	€425.02K
CQV Co. Ltd KQ:101240	Korea	₩26.77 Billion

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 Rohas Tecnic Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.35	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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	--

About Rohas Tecnic Bhd

KLSE:9741 Malaysia Engineering & Construction

Market Cap

$21.95 Million

RM87.44 Million MYR

Market Cap Rank

#24770 Global

#666 in Malaysia

Share Price

RM0.19

Change (1 day)

-5.13%

52-Week Range

RM0.17 - RM0.30

All Time High

RM1.47