Ta Ann Holdings Bhd (XKLS:5012) Total Liabilities: RM702 Mil (As of Mar. 2026)

What is Ta Ann Holdings Bhd Total Liabilities?

Ta Ann Holdings Bhd XKLS:5012 85 Total Liabilities is RM702 Mil as of Mar. 2026. GuruFocus rates XKLS:5012 with a GF Score™ of 85/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ta Ann Holdings Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM702 Mil.

Ta Ann Holdings Bhd's quarterly Total Liabilities increased from Sep. 2025 (RM691.13 Mil) to Dec. 2025 (RM709.26 Mil) but then declined from Dec. 2025 (RM709.26 Mil) to Mar. 2026 (RM701.68 Mil).

Ta Ann Holdings Bhd's annual Total Liabilities declined from Dec. 2023 (RM722.59 Mil) to Dec. 2024 (RM636.23 Mil) but then increased from Dec. 2024 (RM636.23 Mil) to Dec. 2025 (RM709.26 Mil).

Ta Ann Holdings Bhd Total Liabilities Related Terms

Ta Ann Holdings Bhd Total Liabilities Historical Data

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The historical data trend for Ta Ann Holdings 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.

Ta Ann Holdings Bhd Total Liabilities Chart

Ta Ann Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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965.30

841.18

722.59

636.23

709.26

Ta Ann Holdings Bhd Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															585.06	638.16	691.13	709.26	701.68

85GF Score

Ta Ann Holdings Bhd XKLS:5012

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Ta Ann Holdings 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.

Ta Ann Holdings Bhd's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	377.418	+	(16.934	+	264.508
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	50.402	+	0)
	=	709

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	2831.545	-	2122.283
	=	709

Ta Ann Holdings Bhd's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	361.672	+	(17.29	+	271.226
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	51.494	+	0)
	=	702

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	2838.947	-	2137.265
	=	702

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of RM702 Mil mean?

Ta Ann Holdings Bhd (XKLS:5012) has a Total Liabilities of RM702 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ta Ann Holdings Bhd and its competitors.

Is Ta Ann Holdings Bhd's Total Liabilities too high?

Ta Ann Holdings Bhd's current Total Liabilities is RM702 Mil. Overall, Ta Ann Holdings Bhd has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ta Ann Holdings Bhd's Total Liabilities compare to ADM and BG?

Ta Ann Holdings Bhd's Total Liabilities of RM702 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Consumer Packaged Goods company?

A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ta Ann Holdings Bhd and its competitors. Ta Ann Holdings Bhd's current Total Liabilities is RM702 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ta Ann Holdings Bhd stock overvalued right now?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.49, compared to a current price of RM5.41 — trading 20.5% above its estimated fair value. The current Total Liabilities is RM702 Mil. Ta Ann Holdings Bhd's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Total Liabilities is RM702 Mil 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 Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued. The current stock price of RM5.41 is trading 20.5% above its estimated GF Value™ of RM4.49. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

Total Liabilities: RM702 Mil
GF Value™: RM4.49 vs. price of RM5.41 (20.5% above fair value)
GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ta Ann Holdings Bhd Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XKLS:5029 XKLS:6633 XKLS:5027 XKLS:3476 XKLS:5138 XKLS:1996 XKLS:9059 XKLS:5069 XKLS:2593 XKLS:5135 ADM SZSE:002714 BG TSN SZSE:300498 OSL:MOWI OSL:SALM XKLS:2089 XPAR:LOUP SZSE:300972

Address No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000

Website https://www.taann.com.my

Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

85GF Score

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

RM5.41

Price

RM4.49

GF Value

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