Edelteq Holdings Berhad Total Liabilities
Edelteq Holdings Berhad total liabilities. 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 0278 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Edelteq Holdings Berhad (2020–2023)
Total liabilities of Edelteq Holdings Berhad from 2020 to 2023. This chart illustrates how Edelteq Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
USA | $40.75 Million |
|
K Wave Media Ltd.
NASDAQ:KWM
|
USA | $101.67 Million |
|
Skolon AB
ST:SKOLON
|
Sweden | Skr102.91 Million |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
Indonesia | Rp42.57 Million |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
India | Rs1.29 Billion |
|
Introl S.A.
WAR:INL
|
Poland | zł279.27 Million |
|
OnMobile Global Limited
NSE:ONMOBILE
|
India | Rs3.34 Billion |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
USA | $5.60 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. For the complete balance sheet picture, see total assets of Edelteq Holdings Berhad.
Liquidity & Leverage Metrics
Edelteq Holdings Berhad Total Liabilities Ratios Explained
Edelteq Holdings Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Edelteq Holdings Berhad
Edelteq Holdings Berhad, an investment holding company, provides engineering support for integrated circuit (IC) assembly and test processes in Malaysia, Singapore, China, Thailand, and the United States. It operates through the Semiconductor Consumables and Materials (SCM); and the Semiconductor Equipment and Automation (SEA) segments. The SCM segment engages in the design and assembly of IC bur… Read more