Efficient E Solutions Bhd (0064) - Total Liabilities
Based on the latest financial reports, Efficient E Solutions Bhd (0064) has total liabilities worth RM13.70 Million MYR (≈ $3.44 Million USD) as of December 2025. 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. Explore Efficient E Solutions Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Efficient E Solutions Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how Efficient E Solutions Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Efficient E Solutions Bhd to evaluate the company's liquid asset resilience ratio.
Efficient E Solutions Bhd Competitors by Total Liabilities
The table below lists competitors of Efficient E Solutions Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
Australia | AU$18.30 Million |
|
ZECON Bhd
KLSE:7028
|
Malaysia | RM1.42 Billion |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
Australia | AU$111.25K |
|
Prairie Provident Resources Inc
TO:PPR
|
Canada | CA$179.56 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
|
Vincit Group Oyj
HE:VINCIT
|
Finland | €23.49 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Efficient E Solutions 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 market value of Efficient E Solutions Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.68 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Efficient E Solutions Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Efficient E Solutions Bhd (2006–2025)
The table below shows the annual total liabilities of Efficient E Solutions Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM13.70 Million ≈ $3.44 Million |
-5.91% |
| 2024-12-31 | RM14.56 Million ≈ $3.65 Million |
+6.73% |
| 2023-12-31 | RM13.64 Million ≈ $3.42 Million |
+68.64% |
| 2022-12-31 | RM8.09 Million ≈ $2.03 Million |
+40.63% |
| 2021-12-31 | RM5.75 Million ≈ $1.44 Million |
+78.77% |
| 2020-12-31 | RM3.22 Million ≈ $807.72K |
+35.29% |
| 2019-12-31 | RM2.38 Million ≈ $597.03K |
+54.12% |
| 2018-12-31 | RM1.54 Million ≈ $387.38K |
-34.20% |
| 2017-12-31 | RM2.34 Million ≈ $588.68K |
+54.87% |
| 2016-12-31 | RM1.51 Million ≈ $380.12K |
-84.35% |
| 2015-12-31 | RM9.68 Million ≈ $2.43 Million |
+2.80% |
| 2014-12-31 | RM9.41 Million ≈ $2.36 Million |
-10.01% |
| 2013-12-31 | RM10.46 Million ≈ $2.63 Million |
-5.74% |
| 2012-12-31 | RM11.09 Million ≈ $2.79 Million |
-16.69% |
| 2011-12-31 | RM13.32 Million ≈ $3.34 Million |
-4.35% |
| 2010-12-31 | RM13.92 Million ≈ $3.50 Million |
-12.15% |
| 2009-12-31 | RM15.85 Million ≈ $3.98 Million |
-8.31% |
| 2008-12-31 | RM17.29 Million ≈ $4.34 Million |
+9.52% |
| 2007-12-31 | RM15.78 Million ≈ $3.96 Million |
+19.76% |
| 2006-12-31 | RM13.18 Million ≈ $3.31 Million |
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About Efficient E Solutions Bhd
Efficient E-Solutions Berhad, an investment holding company, operates as a business process outsourcing company in Malaysia. The company operates in three segments: Records Management, IT Services, and Others. It offers imaging and data capture solutions, which scans and converts forms for indexing and intelligent data capture purposes; archival and retrieval solutions, such as multiple capture a… Read more