Edaran Bhd (5036) - 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Edaran Bhd - Total Liabilities Trend (2012–2026)
This chart illustrates how Edaran Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Edaran Bhd's balance sheet.
Edaran Bhd Competitors by Total Liabilities
The table below lists competitors of Edaran Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Battery Metals Ltd
F:8RE
|
Germany | €7.55 Million |
|
N2Tech Co. Ltd
KQ:227950
|
Korea | ₩18.67 Billion |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
Turkey | TL3.73 Billion |
|
Madhav Copper Limited
NSE:MCL
|
India | Rs-501.97 Million |
|
RN2 Technologies Co. Ltd
KQ:148250
|
Korea | ₩25.90 Billion |
|
Sammakorn Public Company Limited
BK:SAMCO
|
Thailand | ฿2.85 Billion |
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. See Edaran Bhd (5036) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About 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