QES Group Bhd Total Liabilities

Latest as of June 2026: RM143.87 Million MYR ≈ $36.12 Million USD

QES Group Bhd total liabilities. Based on the latest financial reports, QES Group Bhd (0196) has total liabilities worth RM143.87 Million MYR (≈ $36.12 Million USD) as of June 2026. 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 0196 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of QES Group Bhd (2015–2025)

Total liabilities of QES Group Bhd from 2015 to 2025. This chart illustrates how QES Group Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
LDR Turizm AS
IS:LIDER
Turkey TL3.37 Billion
Sungei Bagan Rubber Malaya
KLSE:2569
Malaysia RM21.65 Million
CBO Territoria S.A.
PA:CBOT
France €217.69 Million
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
USA $349.81K
Medinice S.A
WAR:ICE
Poland zł4.62 Million
Kelly Partners Group Holdings Ltd
AU:KPG
Australia AU$161.97 Million
Chaman Lal Setia Exports Limited
NSE:CLSEL
India Rs2.02 Billion
Basso Industry Corp
TW:1527
Taiwan NT$625.95 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 complete balance sheet picture, see balance sheet size of QES Group Bhd.

Liquidity & Leverage Metrics

QES Group Bhd Total Liabilities Ratios Explained

QES Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.51 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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
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About QES Group Bhd

KLSE:0196 Malaysia Electronics & Computer Distribution
Market Cap
$139.04 Million
RM553.79 Million MYR
Market Cap Rank
#17757 Global
#268 in Malaysia
Share Price
RM0.67
Change (1 day)
-1.48%
52-Week Range
RM0.34 - RM0.68
All Time High
RM0.92
About

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