Elsoft Research Bhd
Elsoft Research Berhad researches, designs, develops, and manufactures automated test equipment, automation and industrial equipment, burn-in systems, and application specific embedded control systems for semiconductor, optoelectronics, and medical devices industries. The company offers embedded peripherals, industrial remote IO peripherals, motion control products, and industrial IO ISA and PCI … Read more
Elsoft Research Bhd (0090) - Total Liabilities
Latest total liabilities as of September 2025: RM5.75 Million MYR
Based on the latest financial reports, Elsoft Research Bhd (0090) has total liabilities worth RM5.75 Million MYR as of September 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.
Elsoft Research Bhd - Total Liabilities Trend (2004–2024)
This chart illustrates how Elsoft Research Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elsoft Research Bhd Competitors by Total Liabilities
The table below lists competitors of Elsoft Research Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DPSC Limited
NSE:DPSCLTD
|
India | ₹9.35 Billion |
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | ₹20.73 Billion |
|
SOC D'EXP VIOR
F:VL5
|
Germany | €11.32 Million |
|
Abliva AB (publ)
PINK:NEVPF
|
USA | $11.86 Million |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
USA | $14.52 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
|
Pantaflix AG
XETRA:PAL
|
Germany | €72.54 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Elsoft Research 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.57 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Elsoft Research Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elsoft Research Bhd (2004–2024)
The table below shows the annual total liabilities of Elsoft Research Bhd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM4.83 Million | -19.34% |
| 2023-12-31 | RM5.98 Million | -51.99% |
| 2022-12-31 | RM12.46 Million | +10.14% |
| 2021-12-31 | RM11.31 Million | +85.66% |
| 2020-12-31 | RM6.09 Million | -51.76% |
| 2019-12-31 | RM12.63 Million | -23.98% |
| 2018-12-31 | RM16.62 Million | -9.05% |
| 2017-12-31 | RM18.27 Million | +36.64% |
| 2016-12-31 | RM13.37 Million | +35.83% |
| 2015-12-31 | RM9.84 Million | +28.25% |
| 2014-12-31 | RM7.67 Million | +76.43% |
| 2013-12-31 | RM4.35 Million | -15.11% |
| 2012-12-31 | RM5.12 Million | +88.11% |
| 2011-12-31 | RM2.72 Million | +60.79% |
| 2010-12-31 | RM1.69 Million | +74.94% |
| 2009-12-31 | RM968.48K | -46.45% |
| 2008-12-31 | RM1.81 Million | -50.14% |
| 2007-12-31 | RM3.63 Million | +16.94% |
| 2006-12-31 | RM3.10 Million | -18.69% |
| 2005-12-31 | RM3.81 Million | -64.28% |
| 2004-12-31 | RM10.68 Million | -- |