UEM Edgenta Bhd (1368) - Total Liabilities

Latest as of September 2025: RM1.34 Billion MYR ≈ $336.86 Million USD

Based on the latest financial reports, UEM Edgenta Bhd (1368) has total liabilities worth RM1.34 Billion MYR (≈ $336.86 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. Explore UEM Edgenta Bhd cash flow conversion to assess how effectively this company generates cash.

UEM Edgenta Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how UEM Edgenta Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 1368 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

UEM Edgenta Bhd Competitors by Total Liabilities

The table below lists competitors of UEM Edgenta Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Oryzon Genomics SA MC:ORY	Spain	€26.68 Million
NXG NextGen Infrastructure Income Fund NYSE:NXG	USA	$54.45 Million
Chung Hwa Food Industrial Co Ltd TWO:4205	Taiwan	NT$424.65 Million
Green Cross Lab Cell Corporation KQ:144510	Korea	₩134.23 Billion
Mulpha International Bhd KLSE:3905	Malaysia	RM2.33 Billion
Sweeten Real Estate Development Co Ltd TW:5525	Taiwan	NT$15.03 Billion
Boyaa Interactive International Limited F:1BY	Germany	€562.55 Million
Stellar V Capital Corp. Unit NASDAQ:SVCCU	USA	$5.37 Million

Liability Composition Analysis (2012–2024)

This chart breaks down UEM Edgenta Bhd'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 1368 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.51	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	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 UEM Edgenta Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UEM Edgenta Bhd (2012–2024)

The table below shows the annual total liabilities of UEM Edgenta Bhd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM1.38 Billion ≈ $346.50 Million	+3.76%
2023-12-31	RM1.33 Billion ≈ $333.93 Million	+3.53%
2022-12-31	RM1.28 Billion ≈ $322.53 Million	-2.36%
2021-12-31	RM1.32 Billion ≈ $330.33 Million	+0.69%
2020-12-31	RM1.31 Billion ≈ $328.06 Million	-2.54%
2019-12-31	RM1.34 Billion ≈ $336.63 Million	-2.52%
2018-12-31	RM1.38 Billion ≈ $345.31 Million	-3.32%
2017-12-31	RM1.42 Billion ≈ $357.17 Million	-34.15%
2016-12-31	RM2.16 Billion ≈ $542.42 Million	+98.39%
2015-12-31	RM1.09 Billion ≈ $273.41 Million	-15.25%
2014-12-31	RM1.28 Billion ≈ $322.62 Million	+27.23%
2013-12-31	RM1.01 Billion ≈ $253.58 Million	+204.22%
2012-12-31	RM332.00 Million ≈ $83.35 Million	--

About UEM Edgenta Bhd

KLSE:1368 Malaysia Engineering & Construction

Market Cap

$227.58 Million

RM906.47 Million MYR

Market Cap Rank

#16074 Global

#197 in Malaysia

Share Price

RM1.09

Change (1 day)

+0.00%

52-Week Range

RM0.69 - RM1.09

All Time High

RM3.10