Eduspec Holdings Bhd (0107) - Total Liabilities

Latest as of June 2025: RM32.07 Million MYR ≈ $8.05 Million USD

Based on the latest financial reports, Eduspec Holdings Bhd (0107) has total liabilities worth RM32.07 Million MYR (≈ $8.05 Million USD) as of June 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. Also explore 0107 net asset momentum to track the company's year-over-year net asset growth rate.

Eduspec Holdings Bhd - Total Liabilities Trend (2014–2024)

This chart illustrates how Eduspec Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 0107 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Eduspec Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Eduspec Holdings Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Enogia SAS PA:ALENO	France	€16.86 Million
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	Poland	zł198.91 Million
Tingsvalvet Fastighets AB ST:TINGS-A	Sweden	Skr2.19 Billion
Q linea AB ST:QLINEA	Sweden	Skr29.06 Million
Development Advance Solution Co Ltd KO:058730	Korea	₩200.57 Billion
Chi Hua Fitness Co Ltd TWO:1593	Taiwan	NT$688.93 Million
Mtag Group Berhad KLSE:0213	Malaysia	RM10.61 Million
Dabomb Protein TWO:6578	Taiwan	NT$106.48 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Eduspec Holdings 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 Eduspec Holdings Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.88	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Eduspec Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eduspec Holdings Bhd (2014–2024)

The table below shows the annual total liabilities of Eduspec Holdings Bhd from 2014 to 2024.

Year	Total Liabilities	Change
2024-09-30	RM35.08 Million ≈ $8.81 Million	-10.52%
2023-09-30	RM39.21 Million ≈ $9.84 Million	-22.88%
2022-09-30	RM50.84 Million ≈ $12.76 Million	-6.64%
2021-09-30	RM54.45 Million ≈ $13.67 Million	-10.51%
2020-09-30	RM60.85 Million ≈ $15.28 Million	-12.26%
2019-09-30	RM69.35 Million ≈ $17.41 Million	+5.46%
2018-09-30	RM65.76 Million ≈ $16.51 Million	-34.06%
2017-09-30	RM99.72 Million ≈ $25.04 Million	+40.79%
2016-09-30	RM70.83 Million ≈ $17.78 Million	+92.22%
2015-09-30	RM36.85 Million ≈ $9.25 Million	+109.98%
2014-09-30	RM17.55 Million ≈ $4.41 Million	--

About Eduspec Holdings Bhd

KLSE:0107 Malaysia Education & Training Services

Market Cap

$37.42 Million

RM149.04 Million MYR

Market Cap Rank

#22918 Global

#548 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.14

All Time High

RM3.55