Edaran Bhd Total Liabilities

Latest as of June 2026: RM123.38 Million MYR ≈ $30.98 Million USD

Edaran Bhd total liabilities. Based on the latest financial reports, Edaran Bhd (5036) has total liabilities worth RM123.38 Million MYR (≈ $30.98 Million USD) as of June 2026. 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. Check Edaran Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Edaran Bhd (2012–2026)

Total liabilities of Edaran Bhd from 2012 to 2026. This chart illustrates how Edaran Bhd's total liabilities have evolved over time, based on quarterly financial data.

Edaran Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
WindowMaster International AS CO:WMA	Denmark	Dkr136.43 Million
Shape Robotics AS CO:SHAPE	Denmark	Dkr464.83 Million
Recrusul S/A SA:RCSL3	Brazil	R$65.75 Million
3R Games SA WAR:3RG	Poland	zł916.00K
ISPD Network S.A. PA:ALISP	France	€73.79 Million
Senior PLC LSE:SNR	UK	GBX401.20 Million
Imaspro Corporation Bhd KLSE:7222	Malaysia	RM11.83 Million
Floyd Public Company Limited BK:FLOYD	Thailand	฿123.12 Million

Liability Composition Analysis (2012–2026)

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 complete balance sheet picture, see balance sheet size of Edaran Bhd.

Liquidity & Leverage Metrics

Edaran Bhd Total Liabilities Ratios Explained

Edaran Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.92	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	3.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 (2012–2026)

The table below shows the annual total liabilities of Edaran Bhd from 2012 to 2026.

Year	Total Liabilities	Change
2026-06-30	RM123.38 Million ≈ $30.98 Million	-25.54%
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

$14.97 Million

RM59.64 Million MYR

Market Cap Rank

#25823 Global

#745 in Malaysia

Share Price

RM1.03

Change (1 day)

+0.00%

52-Week Range

RM1.00 - RM1.30

All Time High

RM2.71