Ecoscience International Berhad (0255) - Total Liabilities

Latest as of September 2025: RM105.04 Million MYR ≈ $26.37 Million USD

Based on the latest financial reports, Ecoscience International Berhad (0255) has total liabilities worth RM105.04 Million MYR (≈ $26.37 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 0255 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ecoscience International Berhad - Total Liabilities Trend (2020–2024)

This chart illustrates how Ecoscience International Berhad's total liabilities have evolved over time, based on quarterly financial data. See Ecoscience International Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Ecoscience International Berhad Competitors by Total Liabilities

The table below lists competitors of Ecoscience International Berhad ranked by their total liabilities.

Company Country Total Liabilities
Canaf Investments Inc
V:CAF
Canada CA$2.23 Million
Vistry Group PLC
LSE:VTY
UK GBX3.05 Billion
Bioleaders Corporation
KQ:142760
Korea ₩11.39 Billion
Ascendant Resources Inc
TO:ASND
Canada CA$32.84 Million
Mode Tour Real Estate Investment Trust Inc
KO:204210
Korea ₩33.43 Billion
Karnalyte Resources Inc.
TO:KRN
Canada CA$2.29 Million
Lion Metal Works Tbk
JK:LION
Indonesia Rp153.18 Billion
Associate Global Partners Ltd
AU:APL
Australia AU$5.24 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Ecoscience International Berhad'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 0255 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 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 2.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Ecoscience International Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ecoscience International Berhad (2020–2024)

The table below shows the annual total liabilities of Ecoscience International Berhad from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 RM102.66 Million
≈ $25.77 Million
+8.89%
2023-12-31 RM94.28 Million
≈ $23.67 Million
-5.74%
2022-12-31 RM100.02 Million
≈ $25.11 Million
+44.44%
2021-12-31 RM69.25 Million
≈ $17.39 Million
-19.79%
2020-12-31 RM86.33 Million
≈ $21.68 Million
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About Ecoscience International Berhad

KLSE:0255 Malaysia Engineering & Construction
Market Cap
$10.80 Million
RM43.01 Million MYR
Market Cap Rank
#26848 Global
#831 in Malaysia
Share Price
RM0.12
Change (1 day)
-4.17%
52-Week Range
RM0.11 - RM0.24
All Time High
RM0.58
About

Ecoscience International Berhad, an investment holding company, engages in the construction of plants and facilities in Gabon, Indonesia, Malaysia, the United Kingdom, and internationally. It operates through Construction of Plants and Facilities; Fabrication of Equipment; Supply of Material and Equipment; and Others segments. The company constructs palm oil mills and its facilities, rubber plant… Read more