Edaran Bhd
Edaran Berhad, an investment holding company, engages in the installation, commissioning, integration, and maintenance of information technology products and related services in Malaysia. It operates through Information Technology and Services, Telecommunications, Investment Holding, and Lifestyle segments. The company is involved in the installation, commissioning, and maintenance of power suppl… Read more
Edaran Bhd (5036) - Total Liabilities
Latest total liabilities as of September 2025: RM163.39 Million MYR
Based on the latest financial reports, Edaran Bhd (5036) has total liabilities worth RM163.39 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.
Edaran Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Edaran Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Edaran Bhd Competitors by Total Liabilities
The table below lists competitors of Edaran Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
Thailand | ฿451.73 Million |
|
Prismo Metals Inc.
OTCQB:PMOMF
|
USA | $1.15 Million |
|
Baid Finserv Limited
NSE:BAIDFIN
|
India | ₹2.95 Billion |
|
Cartier Iron Corp
PINK:CRTIF
|
USA | $949.99K |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
USA | $11.52 Million |
|
Globe Metals & Mining Ltd
AU:GBE
|
Australia | AU$5.42 Million |
|
Silver Bull Resources Inc
OTCQB:SVBL
|
USA | $8.44 Million |
|
Si6 Metals Ltd
AU:SI6
|
Australia | AU$289.56K |
Liability Composition Analysis (2012–2025)
This chart breaks down Edaran 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 4.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Edaran Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edaran Bhd (2012–2025)
The table below shows the annual total liabilities of Edaran Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM165.70 Million | -11.33% |
| 2024-06-30 | RM186.87 Million | +424.90% |
| 2023-06-30 | RM35.60 Million | +25.74% |
| 2022-06-30 | RM28.31 Million | +13.65% |
| 2021-06-30 | RM24.91 Million | -16.19% |
| 2020-06-30 | RM29.73 Million | +9.27% |
| 2019-06-30 | RM27.21 Million | -47.99% |
| 2018-06-30 | RM52.31 Million | +18.14% |
| 2017-06-30 | RM44.28 Million | +116.76% |
| 2016-06-30 | RM20.43 Million | -14.89% |
| 2015-06-30 | RM24.00 Million | +26.32% |
| 2014-06-30 | RM19.00 Million | -5.00% |
| 2013-06-30 | RM20.00 Million | -16.67% |
| 2012-06-30 | RM24.00 Million | -- |