Edaran Bhd (5036) - Total Liabilities

Latest as of March 2026: RM129.54 Million MYR ≈ $32.52 Million USD

Based on the latest financial reports, Edaran Bhd (5036) has total liabilities worth RM129.54 Million MYR (≈ $32.52 Million USD) as of March 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. Also explore 5036 net asset momentum to track the company's year-over-year net asset growth rate.

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 (5036) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Edaran Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
JPMorgan Japanese Investment Trust LSE:JFJ	UK	GBX69.60 Million
Micro-X Ltd AU:MX1	Australia	AU$11.82 Million
Koonenberry Gold Ltd AU:KNB	Australia	AU$906.37K
Mgenplus Co. Ltd. KQ:032790	Korea	₩26.89 Billion
CNFinance Holdings Ltd NYSE:CNF	USA	$6.67 Billion
Barrel Co. Ltd KQ:267790	Korea	₩32.33 Billion
Citius Pharmaceuticals Inc NASDAQ:CTXR	USA	$63.46 Million
OHEIM INT Co.Ltd KQ:309930	Korea	₩35.43 Billion

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 Edaran Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	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	3.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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

#25792 Global

#745 in Malaysia

Share Price

RM1.10

Change (1 day)

+0.92%

52-Week Range

RM1.03 - RM1.42

All Time High

RM2.71