ES Ceramics Technology Bhd (0100) - Total Liabilities

Latest as of November 2025: RM125.72 Million MYR ≈ $31.56 Million USD

Based on the latest financial reports, ES Ceramics Technology Bhd (0100) has total liabilities worth RM125.72 Million MYR (≈ $31.56 Million USD) as of November 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 0100 cash flow conversion to assess how effectively this company generates cash.

ES Ceramics Technology Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how ES Ceramics Technology Bhd's total liabilities have evolved over time, based on quarterly financial data. Check ES Ceramics Technology Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

ES Ceramics Technology Bhd Competitors by Total Liabilities

The table below lists competitors of ES Ceramics Technology Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Arctic Gold Publ AB ST:ARCT	Sweden	Skr8.58 Million
Eden Inc Bhd KLSE:7471	Malaysia	RM81.78 Million
Naos Emerging Opportunities Company Ltd AU:NCC	Australia	AU$23.36 Million
Comelf SA RO:CMF	Romania	RON84.58 Million
Recharge Metals Ltd AU:REC	Australia	AU$175.00K
Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	Taiwan	NT$688.47 Million
Niocan Inc V:NIO	Canada	CA$187.15K
Kadimastem Ltd TA:KDST	Israel	ILA52.41 Million

Liability Composition Analysis (2015–2025)

This chart breaks down ES Ceramics Technology 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 ES Ceramics Technology Bhd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.25	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	0.85	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 ES Ceramics Technology Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ES Ceramics Technology Bhd (2015–2025)

The table below shows the annual total liabilities of ES Ceramics Technology Bhd from 2015 to 2025.

Year	Total Liabilities	Change
2025-05-31	RM145.43 Million ≈ $36.51 Million	+6.41%
2024-05-31	RM136.67 Million ≈ $34.31 Million	-0.98%
2023-05-31	RM138.03 Million ≈ $34.65 Million	+557.04%
2022-05-31	RM21.01 Million ≈ $5.27 Million	-60.26%
2021-05-31	RM52.86 Million ≈ $13.27 Million	+677.34%
2020-05-31	RM6.80 Million ≈ $1.71 Million	+28.37%
2019-05-31	RM5.30 Million ≈ $1.33 Million	+16.91%
2018-05-31	RM4.53 Million ≈ $1.14 Million	+6.03%
2017-05-31	RM4.27 Million ≈ $1.07 Million	+7.30%
2016-05-31	RM3.98 Million ≈ $999.99K	-5.31%
2015-05-31	RM4.21 Million ≈ $1.06 Million	--

About ES Ceramics Technology Bhd

KLSE:0100 Malaysia Specialty Chemicals

Market Cap

$22.19 Million

RM88.39 Million MYR

Market Cap Rank

#24805 Global

#672 in Malaysia

Share Price

RM0.13

Change (1 day)

-3.85%

52-Week Range

RM0.09 - RM0.14

All Time High

RM0.88