Eversafe Rubber Bhd
Eversafe Rubber Berhad, an investment holding company, develops, manufactures, distributes, and sells tyre retreading materials to tyre retreaders and rubber material traders. The company offers masterbatch materials, pre-cured tread liners, camelbacks, cushion gums, repair ropes, sidewall veneers, and orbitreads. It is involved in the tyre retreading operations; and provision of polymer products… Read more
Eversafe Rubber Bhd (0190) - Total Liabilities
Latest total liabilities as of September 2025: RM55.75 Million MYR
Based on the latest financial reports, Eversafe Rubber Bhd (0190) has total liabilities worth RM55.75 Million MYR as of September 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.
Eversafe Rubber Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how Eversafe Rubber Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eversafe Rubber Bhd Competitors by Total Liabilities
The table below lists competitors of Eversafe Rubber Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
Sweden | Skr8.14 Million |
|
APC Minerals Ltd
AU:APC
|
Australia | AU$394.63K |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
USA | $624.90 Million |
|
CME Group Bhd
KLSE:7018
|
Malaysia | RM53.02 Million |
|
Eastern Metals Ltd
AU:EMS
|
Australia | AU$317.26K |
|
Versarien plc
PINK:VRSRF
|
USA | $8.28 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Eversafe Rubber 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Eversafe Rubber Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eversafe Rubber Bhd (2015–2024)
The table below shows the annual total liabilities of Eversafe Rubber Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM58.96 Million | -15.82% |
| 2023-12-31 | RM70.04 Million | -2.39% |
| 2022-12-31 | RM71.75 Million | +44.76% |
| 2021-12-31 | RM49.56 Million | +6.89% |
| 2020-12-31 | RM46.37 Million | +0.84% |
| 2019-12-31 | RM45.99 Million | +28.03% |
| 2018-12-31 | RM35.92 Million | +9.11% |
| 2017-12-31 | RM32.92 Million | +17.73% |
| 2016-12-31 | RM27.96 Million | +4.94% |
| 2015-12-31 | RM26.65 Million | -- |