Tri-Mode System (M) Bhd (XKLS:0199) Total Liabilities : RM82.42 Mil (As of Dec. 2024)

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

Tri-Mode System (M) Bhd's Total Liabilities for the quarter that ended in Dec. 2024 was RM82.42 Mil.

Tri-Mode System (M) Bhd's quarterly Total Liabilities declined from Jun. 2024 (RM75.87 Mil) to Sep. 2024 (RM74.13 Mil) but then increased from Sep. 2024 (RM74.13 Mil) to Dec. 2024 (RM82.42 Mil).

Tri-Mode System (M) Bhd's annual Total Liabilities increased from Dec. 2022 (RM59.83 Mil) to Dec. 2023 (RM75.86 Mil) and increased from Dec. 2023 (RM75.86 Mil) to Dec. 2024 (RM82.42 Mil).

Tri-Mode System (M) Bhd Total Liabilities Historical Data

The historical data trend for Tri-Mode System (M) Bhd's Total Liabilities 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.

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Tri-Mode System (M) Bhd Total Liabilities Chart

Tri-Mode System (M) Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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47.34

58.54

59.83

75.86

82.42

Tri-Mode System (M) Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															75.86	76.19	75.87	74.13	82.42

Tri-Mode System (M) Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tri-Mode System (M) Bhd's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19.307	+	(57.455	+	5.653
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	82.42

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	176.641	-	94.226
	=	82.42

Tri-Mode System (M) Bhd's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19.307	+	(57.455	+	5.653
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	82.42

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	176.641	-	94.226
	=	82.42

Tri-Mode System (M) Bhd Total Liabilities Related Terms

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Tri-Mode System (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tri-Mode System (M) Bhd (XKLS:0199) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920

Website

https://www.trimode-malaysia.com.my

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 Sea freight segment.

Tri-Mode System (M) Bhd Headlines

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