Elsoft Research Bhd (0090) - Total Liabilities
Based on the latest financial reports, Elsoft Research Bhd (0090) has total liabilities worth RM5.58 Million MYR (≈ $1.40 Million USD) as of March 2026. 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. Also explore net asset growth rate of Elsoft Research Bhd to track the company's year-over-year net asset growth rate.
Elsoft Research Bhd - Total Liabilities Trend (2004–2025)
This chart illustrates how Elsoft Research Bhd's total liabilities have evolved over time, based on quarterly financial data. See Elsoft Research Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ashima Limited
NSE:ASHIMASYN
|
India | Rs2.81 Billion |
|
Singsongholdin
KO:006880
|
Korea | ₩165.62 Billion |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
Indonesia | Rp942.90 Billion |
|
Global Menkul Degerler AS
IS:GLBMD
|
Turkey | TL2.16 Billion |
|
Central Petroleum Ltd
AU:CTP
|
Australia | AU$69.56 Million |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
Poland | zł23.47 Million |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩1.66 Billion |
|
Key Tronic Corporation
NASDAQ:KTCC
|
USA | $219.78 Million |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see Elsoft Research Bhd (0090) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.97 | 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 (2004–2025)
The table below shows the annual total liabilities of Elsoft Research Bhd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM8.00 Million ≈ $2.01 Million |
+65.80% |
| 2024-12-31 | RM4.83 Million ≈ $1.21 Million |
-19.34% |
| 2023-12-31 | RM5.98 Million ≈ $1.50 Million |
-51.99% |
| 2022-12-31 | RM12.46 Million ≈ $3.13 Million |
+10.14% |
| 2021-12-31 | RM11.31 Million ≈ $2.84 Million |
+85.66% |
| 2020-12-31 | RM6.09 Million ≈ $1.53 Million |
-51.76% |
| 2019-12-31 | RM12.63 Million ≈ $3.17 Million |
-23.98% |
| 2018-12-31 | RM16.62 Million ≈ $4.17 Million |
-9.05% |
| 2017-12-31 | RM18.27 Million ≈ $4.59 Million |
+36.64% |
| 2016-12-31 | RM13.37 Million ≈ $3.36 Million |
+35.83% |
| 2015-12-31 | RM9.84 Million ≈ $2.47 Million |
+28.25% |
| 2014-12-31 | RM7.67 Million ≈ $1.93 Million |
+76.43% |
| 2013-12-31 | RM4.35 Million ≈ $1.09 Million |
-15.11% |
| 2012-12-31 | RM5.12 Million ≈ $1.29 Million |
+88.11% |
| 2011-12-31 | RM2.72 Million ≈ $683.95K |
+60.79% |
| 2010-12-31 | RM1.69 Million ≈ $425.37K |
+74.94% |
| 2009-12-31 | RM968.48K ≈ $243.15K |
-46.45% |
| 2008-12-31 | RM1.81 Million ≈ $454.06K |
-50.14% |
| 2007-12-31 | RM3.63 Million ≈ $910.62K |
+16.94% |
| 2006-12-31 | RM3.10 Million ≈ $778.72K |
-18.69% |
| 2005-12-31 | RM3.81 Million ≈ $957.72K |
-64.28% |
| 2004-12-31 | RM10.68 Million ≈ $2.68 Million |
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About Elsoft Research Bhd
Elsoft Research Berhad engages in the research, design, development, and manufacture of 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 industria… Read more