Eduspec Holdings Bhd Total Liabilities

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

Eduspec Holdings Bhd total liabilities. 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. Check Eduspec Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Eduspec Holdings Bhd (2014–2024)

Total liabilities of Eduspec Holdings Bhd from 2014 to 2024. This chart illustrates how Eduspec Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Kleannara Co Ltd
KO:004545
Korea ₩466.61 Billion
KCI Limited
KQ:036670
Korea ₩18.97 Billion
Insung Information Co. Ltd
KQ:033230
Korea ₩114.03 Billion
Simonds Group Ltd
AU:SIO
Australia AU$151.46 Million
WM Technology Inc
NASDAQ:MAPS
USA $57.55 Million
Monnari Trade S.A.
WAR:MON
Poland zł74.46 Million
Korea Computer Inc
KQ:054040
Korea ₩133.32 Billion
GeneFerm Biotechnology Co Ltd
TWO:1796
Taiwan NT$453.10 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 complete balance sheet picture, see 0107 current and non-current assets.

Liquidity & Leverage Metrics

Eduspec Holdings Bhd Total Liabilities Ratios Explained

Eduspec Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$35.64 Million
RM141.94 Million MYR
Market Cap Rank
#22958 Global
#541 in Malaysia
Share Price
RM0.10
Change (1 day)
+0.00%
52-Week Range
RM0.08 - RM0.14
All Time High
RM3.55
About

Eduspec Holdings Berhad, an investment holding company, develops and provides education technology products and services. It operates through IT Learning, Electrical and Electronics, Investment Holding, and Property Investment segments. The company provides information and communications technology (ICT) learning and robotics programs; science, technology, engineering, and mathematics programs to… Read more