Taliworks Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Taliworks Berhad has a total shareholder equity of MYR962.0M and total debt of MYR234.0M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are MYR1.7B and MYR692.1M respectively. Taliworks Berhad's EBIT is MYR166.9M making its interest coverage ratio 15.2. It has cash and short-term investments of MYR151.8M.
Key information
24.33%
Debt to equity ratio
RM 234.02m
Debt
| Interest coverage ratio | 15.2x |
| Cash | RM 151.81m |
| Equity | RM 962.00m |
| Total liabilities | RM 692.14m |
| Total assets | RM 1.65b |
Recent financial health updates
Recent updates
Taliworks Corporation Berhad (KLSE:TALIWRK) Has Affirmed Its Dividend Of MYR0.005
May 22
Taliworks Corporation Berhad's (KLSE:TALIWRK) Share Price Could Signal Some Risk
Apr 09Concerns Surrounding Taliworks Corporation Berhad's (KLSE:TALIWRK) Performance
Dec 02Time To Worry? Analysts Are Downgrading Their Taliworks Corporation Berhad (KLSE:TALIWRK) Outlook
May 21Taliworks Corporation Berhad (KLSE:TALIWRK) Shares Could Be 34% Below Their Intrinsic Value Estimate
Mar 01Analysts Are Betting On Taliworks Corporation Berhad (KLSE:TALIWRK) With A Big Upgrade This Week
Mar 02Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly
Jun 03The Taliworks Corporation Berhad (KLSE:TALIWRK) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 01Financial Position Analysis
Short Term Liabilities: TALIWRK's short term assets (MYR324.7M) exceed its short term liabilities (MYR187.7M).
Long Term Liabilities: TALIWRK's short term assets (MYR324.7M) do not cover its long term liabilities (MYR504.5M).
Debt to Equity History and Analysis
Debt Level: TALIWRK's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: TALIWRK's debt to equity ratio has reduced from 31% to 24.3% over the past 5 years.
Debt Coverage: TALIWRK's debt is well covered by operating cash flow (73.2%).
Interest Coverage: TALIWRK's interest payments on its debt are well covered by EBIT (15.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/19 21:52 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Taliworks Corporation Berhad is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Sharizan Rosely | CGS International |
| Adam Rahim | RHB Investment Bank |