Tri-Mode System (M) Bhd (XKLS:0199) Liabilities-to-Assets : 0.49 (As of Mar. 2026)

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XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
41 GF Score
Price RM0.17
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Tri-Mode System (M) Bhd Liabilities-to-Assets?

Tri-Mode System (M) Bhd XKLS:0199 41 Liabilities-to-Assets is 0.49 as of Mar. 2026. GuruFocus rates XKLS:0199 with a GF Score™ of 41/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Tri-Mode System (M) Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM89.75 Mil. Tri-Mode System (M) Bhd's Total Assets for the quarter that ended in Mar. 2026 was RM184.80 Mil. Therefore, Tri-Mode System (M) Bhd's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.49.


Tri-Mode System (M) Bhd  (XKLS:0199) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Tri-Mode System (M) Bhd Liabilities-to-Assets Related Terms


Tri-Mode System (M) Bhd Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Tri-Mode System (M) Bhd's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tri-Mode System (M) Bhd Liabilities-to-Assets Chart

Tri-Mode System (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.40 0.45 0.48 0.49

Tri-Mode System (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.46 0.49 0.49 0.49

XKLS:0199 vs UPS, FDX, JBHT: Liabilities-to-Assets Comparison

For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) Bhd's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tri-Mode System (M) Bhd Liabilities-to-Assets vs Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's Liabilities-to-Assets falls into.


XKLS:0199
41GF Score
Tri-Mode System (M) Bhd XKLS:0199
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tri-Mode System (M) Bhd Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Tri-Mode System (M) Bhd's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=92.762/187.637
=0.49

Tri-Mode System (M) Bhd's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=89.75/184.801
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.49 mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a Liabilities-to-Assets of 0.49 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Tri-Mode System (M) Bhd and its competitors.
Is Tri-Mode System (M) Bhd's Liabilities-to-Assets too high?
Tri-Mode System (M) Bhd's current Liabilities-to-Assets is 0.49. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's Liabilities-to-Assets compare to UPS and FDX?
Tri-Mode System (M) Bhd's Liabilities-to-Assets of 0.49 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Transportation company?
A good Liabilities-to-Assets depends on the Transportation industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Tri-Mode System (M) Bhd and its competitors. Tri-Mode System (M) Bhd's current Liabilities-to-Assets is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.17 — trading 36.5% below its estimated fair value. The current Liabilities-to-Assets is 0.49. Tri-Mode System (M) Bhd's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Tri-Mode System (M) Bhd (XKLS:0199), the current Liabilities-to-Assets is 0.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 36.5% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • Liabilities-to-Assets: 0.49
  • GF Value™: RM0.26 vs. price of RM0.17 (36.5% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
41GF Score

Get the complete analysis for XKLS:0199

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.17
Price
RM0.26
GF Value