QES Group Bhd
QES Group Berhad, an investment holding company, engages in the manufacture, distribution, and provision of engineering services for inspection, test, measuring, analytical, and automated handling equipment. It operates through Equipment, Materials and Engineering Solutions, and Manufacturing segments. The company offers analytical instruments; inspection, test, and measurement equipment; materia… Read more
QES Group Bhd (0196) - Total Liabilities
Latest total liabilities as of December 2025: RM124.77 Million MYR
Based on the latest financial reports, QES Group Bhd (0196) has total liabilities worth RM124.77 Million MYR as of December 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.
QES Group Bhd - Total Liabilities Trend (2015–2025)
This chart illustrates how QES Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
QES Group Bhd Competitors by Total Liabilities
The table below lists competitors of QES Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanophase Technol
OTCQB:NANX
|
USA | $41.86 Million |
|
Casing Macron Technology Co Ltd
TWO:3325
|
Taiwan | NT$956.96 Million |
|
Catering International & Services S.A.
PA:ALCIS
|
France | €164.97 Million |
|
Risk George Inds A
PINK:RSKIA
|
USA | $7.94 Million |
|
PT Eagle High Plantations Tbk
F:7B7
|
Germany | €7.01 Trillion |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €70.66 Million |
|
ESTec Corporation
KQ:069510
|
Korea | ₩127.62 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down QES Group 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 | 2.82 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 QES Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QES Group Bhd (2015–2025)
The table below shows the annual total liabilities of QES Group Bhd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM124.77 Million | -0.88% |
| 2024-12-31 | RM125.87 Million | +29.20% |
| 2023-12-31 | RM97.42 Million | +10.38% |
| 2022-12-31 | RM88.26 Million | -4.34% |
| 2021-12-31 | RM92.26 Million | +24.57% |
| 2020-12-31 | RM74.06 Million | +21.08% |
| 2019-12-31 | RM61.17 Million | -6.87% |
| 2018-12-31 | RM65.68 Million | -1.92% |
| 2017-12-31 | RM66.96 Million | +8.05% |
| 2016-12-31 | RM61.97 Million | +9.80% |
| 2015-12-31 | RM56.44 Million | -- |