QES Group Bhd (0196) - Total Liabilities

Latest as of December 2025: RM124.77 Million MYR ≈ $31.33 Million USD

Based on the latest financial reports, QES Group Bhd (0196) has total liabilities worth RM124.77 Million MYR (≈ $31.33 Million USD) 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. Explore 0196 cash generation efficiency to assess how effectively this company generates cash.

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. Check financial resilience of QES Group Bhd to evaluate the company's liquid asset resilience ratio.

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
CeoTronics AG F:CEK	Germany	€14.01 Million
Kluang Rubber Company Malaya KLSE:2453	Malaysia	RM86.23 Million
Taiwan Takisawa Technology Co Ltd TWO:6609	Taiwan	NT$1.02 Billion
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	Turkey	TL9.48 Billion
Apex Biotechnology Corp TW:1733	Taiwan	NT$494.69 Million
KAISA GROUP HLDGS F:KG5	Germany	€244.45 Billion
Shine Justice Ltd AU:SHJ	Australia	AU$327.39 Million

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. For the full company profile including market capitalisation, see 0196 company net worth.

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 ≈ $31.33 Million	-0.88%
2024-12-31	RM125.87 Million ≈ $31.60 Million	+29.20%
2023-12-31	RM97.42 Million ≈ $24.46 Million	+10.38%
2022-12-31	RM88.26 Million ≈ $22.16 Million	-4.34%
2021-12-31	RM92.26 Million ≈ $23.16 Million	+24.57%
2020-12-31	RM74.06 Million ≈ $18.59 Million	+21.08%
2019-12-31	RM61.17 Million ≈ $15.36 Million	-6.87%
2018-12-31	RM65.68 Million ≈ $16.49 Million	-1.92%
2017-12-31	RM66.96 Million ≈ $16.81 Million	+8.05%
2016-12-31	RM61.97 Million ≈ $15.56 Million	+9.80%
2015-12-31	RM56.44 Million ≈ $14.17 Million	--

About QES Group Bhd

KLSE:0196 Malaysia Electronics & Computer Distribution

Market Cap

$89.94 Million

RM358.22 Million MYR

Market Cap Rank

#19599 Global

#347 in Malaysia

Share Price

RM0.43

Change (1 day)

-2.27%

52-Week Range

RM0.34 - RM0.51

All Time High

RM0.92