EPB Group Berhad
EPB Group Berhad engages in the design, customization, fabrication, integration, automation, distribution, production of food processing and packaging machinery, and medical services and healthcare equipment in Malaysia and internationally. It offers industrial robots and related accessories for food industry; and laboratory equipment and related accessories for research applications. The company… Read more
EPB Group Berhad (0317) - Total Liabilities
Latest total liabilities as of September 2025: RM46.24 Million MYR
Based on the latest financial reports, EPB Group Berhad (0317) has total liabilities worth RM46.24 Million MYR 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.
EPB Group Berhad - Total Liabilities Trend (2021–2024)
This chart illustrates how EPB Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EPB Group Berhad Competitors by Total Liabilities
The table below lists competitors of EPB Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noble Helium Ltd
AU:NHE
|
Australia | AU$11.07 Million |
|
Levinstein Eng
TA:LEVI
|
Israel | ILA2.18 Billion |
|
Noble Finance Company
PINK:NBLWF
|
USA | $2.98 Billion |
|
Repower Asia Indonesia PT
JK:REAL
|
Indonesia | Rp3.47 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$54.72 Billion |
|
NKGen Biotech, Inc. Common Stock
PINK:NKGN
|
USA | $66.17 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down EPB Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.15 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 EPB Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EPB Group Berhad (2021–2024)
The table below shows the annual total liabilities of EPB Group Berhad from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM31.78 Million | +29.46% |
| 2023-12-31 | RM24.55 Million | -40.62% |
| 2022-12-31 | RM41.34 Million | +5.85% |
| 2021-12-31 | RM39.05 Million | -- |