Ecomate Holdings Bhd (0239) - Total Liabilities

Latest as of September 2025: RM65.68 Million MYR ≈ $16.49 Million USD

Based on the latest financial reports, Ecomate Holdings Bhd (0239) has total liabilities worth RM65.68 Million MYR (≈ $16.49 Million USD) 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. Also explore net asset momentum of Ecomate Holdings Bhd to track the company's year-over-year net asset growth rate.

Ecomate Holdings Bhd - Total Liabilities Trend (2018–2024)

This chart illustrates how Ecomate Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ecomate Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Ecomate Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Ecomate Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Brazil Potash Corp.
NYSE:GRO
USA $15.37 Million
Hamat Group Ltd
TA:HAMAT
Israel ILA978.95 Million
Naturhouse Health SA
MC:NTH
Spain €15.68 Million
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
Turkey TL32.71 Billion
Ekovest Bhd
KLSE:8877
Malaysia RM8.39 Billion
Mercuries Data Systems Ltd
TW:2427
Taiwan NT$3.46 Billion
ABC Taiwan Electronics
TWO:3236
Taiwan NT$1.54 Billion
msg life ag
HM:MSGL
Germany €36.56 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Ecomate 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 Ecomate Holdings Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Ecomate Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ecomate Holdings Bhd (2018–2024)

The table below shows the annual total liabilities of Ecomate Holdings Bhd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 RM23.90 Million
≈ $6.00 Million
-6.00%
2023-12-31 RM25.42 Million
≈ $6.38 Million
+23.80%
2022-12-31 RM20.53 Million
≈ $5.16 Million
-13.67%
2021-12-31 RM23.79 Million
≈ $5.97 Million
-11.41%
2020-12-31 RM26.85 Million
≈ $6.74 Million
+39.52%
2019-12-31 RM19.25 Million
≈ $4.83 Million
+49.48%
2018-12-31 RM12.88 Million
≈ $3.23 Million
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About Ecomate Holdings Bhd

KLSE:0239 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$152.81 Million
RM608.64 Million MYR
Market Cap Rank
#17558 Global
#256 in Malaysia
Share Price
RM0.85
Change (1 day)
-2.30%
52-Week Range
RM0.84 - RM1.74
All Time High
RM1.74
About

Ecomate Holdings Berhad, an investment holding company, designs, develops, produces, markets, and sells ready-to-assemble furniture products and parts in Africa, Australasia, Europe, North America, Malaysia, South America, and Asia. The company offers various furniture products, such as living room furniture, including console tables, coffee tables, multi-function cabinets, shoe cabinets, side ta… Read more