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. Explore how efficiently does Eduspec Holdings Bhd generate cash to assess how effectively this company generates cash.

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

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
Neofect Co.Ltd KQ:290660	Korea	₩42.44 Billion
Bohae Brewery KO:000890	Korea	₩54.60 Billion
iCRAFT Co. Ltd KQ:052460	Korea	₩65.51 Billion
American West Metals Ltd AU:AW1	Australia	AU$13.81 Million
Acanthe Développement PA:ACAN	France	€21.07 Million
Transworld Shipping Lines Limited NSE:TRANSWORLD	India	Rs3.66 Billion
Lindeman Asia Investment Co. Ltd KQ:277070	Korea	₩7.36 Billion
Logistea A ST:LOGI-A	Sweden	Skr9.57 Billion

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 how much is Eduspec Holdings Bhd worth.

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

$39.20 Million

RM156.13 Million MYR

Market Cap Rank

#22760 Global

#531 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.14

All Time High

RM3.55