Eduspec Holdings Bhd (0107) - 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 0107 financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Eduspec Holdings Bhd (0107) total assets.
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 |
|---|---|---|
|
WinVest Acquisition Corp
NASDAQ:WINV
|
USA | $10.03 Million |
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr454.08 Million |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
USA | $5.98 Million |
|
SOOSAN INT Co. Ltd
KQ:050960
|
Korea | ₩3.92 Billion |
|
JASTECH Ltd
KQ:090470
|
Korea | ₩121.47 Billion |
|
Acanthe Développement
PA:ACAN
|
France | €21.07 Million |
|
T Scientific Co.Ltd
KQ:057680
|
Korea | ₩21.22 Billion |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
USA | $11.49 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. See 0107 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 | 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
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