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. Check ES Ceramics Technology Bhd (0100) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 0100 current and non-current assets.

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
Havila Shipping ASA OL:HAVI	Norway	Nkr1.18 Billion
TeraGo Inc. TO:TGO	Canada	CA$54.62 Million
KWG Group Holdings Limited F:KOU	Germany	€140.92 Billion
Emami Realty Limited NSE:EMAMIREAL	India	Rs23.96 Billion
Datron AG XETRA:DAR	Germany	€38.45 Million
Poulaillon SA PA:ALPOU	France	€51.50 Million
Stampede Drilling Inc V:SDI	Canada	CA$31.79 Million
Mereo BioPharma Group plc F:MAH0	Germany	€5.00 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. See 0100 net asset quality score to measure how much of total assets are equity-financed.

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

$31.96 Million

RM127.28 Million MYR

Market Cap Rank

#23635 Global

#575 in Malaysia

Share Price

RM0.18

Change (1 day)

-2.70%

52-Week Range

RM0.09 - RM0.20

All Time High

RM0.88