UEM Edgenta Bhd (1368) - Total Liabilities

Latest as of December 2025: RM1.47 Billion MYR ≈ $368.15 Million USD

Based on the latest financial reports, UEM Edgenta Bhd (1368) has total liabilities worth RM1.47 Billion MYR (≈ $368.15 Million USD) as of December 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.

UEM Edgenta Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how UEM Edgenta Bhd's total liabilities have evolved over time, based on quarterly financial data. See UEM Edgenta Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
Hungary Ft9.95 Billion
Ledesma SAAI
BA:LEDE
Argentina AR$331.45 Billion
Leadtek Research Inc
TW:2465
Taiwan NT$697.72 Million
Medallion Financial Corp
NASDAQ:MFIN
USA $2.44 Billion
KYE Systems Corp
TW:2365
Taiwan NT$446.99 Million
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
USA $8.41 Million
Kenmare Resources PLC
IR:KMR
Ireland €189.04 Million
Go Fashion (India) Limited
NSE:GOCOLORS
India Rs6.05 Billion

Liability Composition Analysis (2012–2025)

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 1.26 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 (2012–2025)

The table below shows the annual total liabilities of UEM Edgenta Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM1.47 Billion
≈ $368.15 Million
+6.25%
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
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About UEM Edgenta Bhd

KLSE:1368 Malaysia Engineering & Construction
Market Cap
$229.67 Million
RM914.79 Million MYR
Market Cap Rank
#16006 Global
#193 in Malaysia
Share Price
RM1.10
Change (1 day)
+0.00%
52-Week Range
RM0.69 - RM1.10
All Time High
RM3.10
About

UEM Edgenta Berhad, an investment holding company, provides asset management and infrastructure solutions in Malaysia, the Middle East, Indonesia, Singapore, Taiwan, and India. It operates through Asset Management, Infrastructure Solutions, and Others segments. The company offers healthcare support, property and facility, asset consultancy, technology, and infrastructure solutions, as well as fac… Read more