Edelteq Holdings Berhad (0278) - Total Liabilities

Latest as of September 2024: RM8.40 Million MYR ≈ $2.11 Million USD

Based on the latest financial reports, Edelteq Holdings Berhad (0278) has total liabilities worth RM8.40 Million MYR (≈ $2.11 Million USD) as of September 2024. 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 Edelteq Holdings Berhad (0278) asset resilience to evaluate the company's liquid asset resilience ratio.

Edelteq Holdings Berhad - Total Liabilities Trend (2020–2023)

This chart illustrates how Edelteq Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0278 current and non-current assets.

Edelteq Holdings Berhad Competitors by Total Liabilities

The table below lists competitors of Edelteq Holdings Berhad ranked by their total liabilities.

Company	Country	Total Liabilities
Inch Kenneth Kajang Rubber PLC KLSE:2607	Malaysia	RM144.46 Million
Hanil Forging Industrial Co. Ltd KQ:024740	Korea	₩154.56 Billion
Unlu Yatirim Holding AS IS:UNLU	Turkey	TL2.35 Billion
Heng Huat Resources Group Bhd KLSE:0175	Malaysia	RM34.23 Million
Vraj Iron and Steel Ltd NSE:VRAJ	India	Rs516.07 Million
Cato Corporation NYSE:CATO	USA	$255.53 Million
Beyaz Filo Oto Kiralama AS IS:BEYAZ	Turkey	TL3.03 Billion
N2N Connect Bhd KLSE:0108	Malaysia	RM26.89 Million

Liability Composition Analysis (2020–2023)

This chart breaks down Edelteq Holdings 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. See 0278 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.50	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 Edelteq Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Edelteq Holdings Berhad (2020–2023)

The table below shows the annual total liabilities of Edelteq Holdings Berhad from 2020 to 2023.

Year	Total Liabilities	Change
2023-12-31	RM10.28 Million ≈ $2.58 Million	+12.11%
2022-12-31	RM9.17 Million ≈ $2.30 Million	+6.26%
2021-12-31	RM8.63 Million ≈ $2.17 Million	-16.56%
2020-12-31	RM10.34 Million ≈ $2.60 Million	--

About Edelteq Holdings Berhad

KLSE:0278 Malaysia Semiconductors

Market Cap

$45.59 Million

RM181.59 Million MYR

Market Cap Rank

#22329 Global

#496 in Malaysia

Share Price

RM0.31

Change (1 day)

-1.59%

52-Week Range

RM0.30 - RM0.55

All Time High

RM0.73