Edaran Bhd (5036) - Total Liabilities

Latest as of September 2025: RM163.39 Million MYR ≈ $41.02 Million USD

Based on the latest financial reports, Edaran Bhd (5036) has total liabilities worth RM163.39 Million MYR (≈ $41.02 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.

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. See Edaran Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Edaran Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CANADIAN NORTH RESOURCES F:EO0	Germany	€3.30 Million
Yellow Cake PLC LSE:YCA	UK	GBX5.26 Million
All In! Games S.A. WAR:ALG	Poland	zł25.38 Million
Focus Dynamics Group Bhd KLSE:0116	Malaysia	RM123.97 Million
Mobotix AG F:MBQ	Germany	€61.63 Million
Inepar S.A. Indústria e Construções SA:INEP3	Brazil	R$2.50 Billion
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	Turkey	TL67.85 Million
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	USA	$454.03K

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. For the full company profile including market capitalisation, see 5036 company net worth.

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 ≈ $41.60 Million	-11.33%
2024-06-30	RM186.87 Million ≈ $46.92 Million	+424.90%
2023-06-30	RM35.60 Million ≈ $8.94 Million	+25.74%
2022-06-30	RM28.31 Million ≈ $7.11 Million	+13.65%
2021-06-30	RM24.91 Million ≈ $6.26 Million	-16.19%
2020-06-30	RM29.73 Million ≈ $7.46 Million	+9.27%
2019-06-30	RM27.21 Million ≈ $6.83 Million	-47.99%
2018-06-30	RM52.31 Million ≈ $13.13 Million	+18.14%
2017-06-30	RM44.28 Million ≈ $11.12 Million	+116.76%
2016-06-30	RM20.43 Million ≈ $5.13 Million	-14.89%
2015-06-30	RM24.00 Million ≈ $6.03 Million	+26.32%
2014-06-30	RM19.00 Million ≈ $4.77 Million	-5.00%
2013-06-30	RM20.00 Million ≈ $5.02 Million	-16.67%
2012-06-30	RM24.00 Million ≈ $6.03 Million	--

About Edaran Bhd

KLSE:5036 Malaysia Information Technology Services

Market Cap

$15.99 Million

RM63.70 Million MYR

Market Cap Rank

#25818 Global

#744 in Malaysia

Share Price

RM1.10

Change (1 day)

-5.98%

52-Week Range

RM1.03 - RM1.42

All Time High

RM2.71