Edelteq Holdings Berhad (0278) - 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.
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. See 0278 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cassiar Gold Corp
V:GLDC
|
Canada | CA$4.99 Million |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
USA | $5.77 Million |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
Taiwan | NT$211.41 Million |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
USA | $2.20 Million |
|
Elton International Trading Company S.A
AT:ELTON
|
Greece | €51.37 Million |
|
Nh Prime Reit Co Ltd
KO:338100
|
Korea | ₩2.03 Billion |
|
Libental
TA:LBTL
|
Israel | ILA103.35 Million |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
France | €24.90 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 full company profile including market capitalisation, see 0278 stock market capitalisation.
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 |
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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