Eastern & Oriental Bhd (3417) - Total Liabilities
Based on the latest financial reports, Eastern & Oriental Bhd (3417) has total liabilities worth RM2.55 Billion MYR (≈ $639.55 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 Eastern & Oriental Bhd (3417) cash flow conversion to assess how effectively this company generates cash.
Eastern & Oriental Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Eastern & Oriental Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Eastern & Oriental Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Eastern & Oriental Bhd Competitors by Total Liabilities
The table below lists competitors of Eastern & Oriental Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥158.64 Million |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
China | CN¥1.47 Billion |
|
Consolidated Water Co. Ltd
F:CW2
|
Germany | €31.03 Million |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
China | CN¥1.63 Billion |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
Sweden | Skr28.55 Billion |
|
Yext Inc
NYSE:YEXT
|
USA | $473.64 Million |
|
Ichitan Group Public Company Limited
BK:ICHI
|
Thailand | ฿1.34 Billion |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
South Africa | ZAC465.55 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Eastern & Oriental 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 3417 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Eastern & Oriental Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eastern & Oriental Bhd (2013–2025)
The table below shows the annual total liabilities of Eastern & Oriental Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM2.24 Billion ≈ $562.05 Million |
+18.85% |
| 2024-03-31 | RM1.88 Billion ≈ $472.90 Million |
+1.07% |
| 2023-03-31 | RM1.86 Billion ≈ $467.87 Million |
+19.21% |
| 2022-03-31 | RM1.56 Billion ≈ $392.48 Million |
-19.68% |
| 2021-03-31 | RM1.95 Billion ≈ $488.65 Million |
+20.25% |
| 2020-03-31 | RM1.62 Billion ≈ $406.35 Million |
-26.01% |
| 2019-03-31 | RM2.19 Billion ≈ $549.19 Million |
-2.97% |
| 2018-03-31 | RM2.25 Billion ≈ $566.00 Million |
+2.56% |
| 2017-03-31 | RM2.20 Billion ≈ $551.88 Million |
+3.67% |
| 2016-03-31 | RM2.12 Billion ≈ $532.34 Million |
+49.00% |
| 2015-03-31 | RM1.42 Billion ≈ $357.27 Million |
+48.69% |
| 2014-03-31 | RM957.00 Million ≈ $240.27 Million |
-9.03% |
| 2013-03-31 | RM1.05 Billion ≈ $264.12 Million |
-- |
About Eastern & Oriental Bhd
Eastern & Oriental Berhad, an investment holding company, invests in, develops, manages, and sells residential and commercial properties in Malaysia and the United Kingdom. It operates in three segments: Properties, Hospitality, and Investments and Others. The company also manages and operates hotels, serviced apartments, and restaurants; and provides management services. In addition, it provides… Read more