Eastern & Oriental Bhd (3417) - Total Liabilities

Latest as of September 2025: RM2.55 Billion MYR ≈ $639.55 Million USD

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
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About Eastern & Oriental Bhd

KLSE:3417 Malaysia Real Estate - Development
Market Cap
$506.84 Million
RM2.02 Billion MYR
Market Cap Rank
#12468 Global
#129 in Malaysia
Share Price
RM0.81
Change (1 day)
-1.82%
52-Week Range
RM0.66 - RM0.91
All Time High
RM1.91
About

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