Engtex Group Bhd (5056) - Total Liabilities

Latest as of September 2025: RM729.90 Million MYR ≈ $183.25 Million USD

Based on the latest financial reports, Engtex Group Bhd (5056) has total liabilities worth RM729.90 Million MYR (≈ $183.25 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. Explore Engtex Group Bhd cash flow conversion to assess how effectively this company generates cash.

Engtex Group Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Engtex Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Engtex Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Engtex Group Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Provident Financial Holdings Inc NASDAQ:PROV	USA	$1.10 Billion
SA Catana Group PA:CATG	France	€126.23 Million
Lithium Chile Inc V:LITH	Canada	CA$6.25 Million
G J Steel Public Company Limited BK:GJS	Thailand	฿1.13 Billion
Graha Andrasentra Propertindo Tbk PT JK:JGLE	Indonesia	Rp439.35 Billion
SD Standard Drilling PLC OL:SDSD	Norway	Nkr923.00K
Shin Foong Specialty and Applied Materials Co TW:6582	Taiwan	NT$214.64 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Engtex Group 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 5056 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.59	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Engtex Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Engtex Group Bhd (2012–2024)

The table below shows the annual total liabilities of Engtex Group Bhd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM719.67 Million ≈ $180.68 Million	-9.47%
2023-12-31	RM794.91 Million ≈ $199.57 Million	+7.94%
2022-12-31	RM736.43 Million ≈ $184.89 Million	+11.40%
2021-12-31	RM661.04 Million ≈ $165.97 Million	+1.63%
2020-12-31	RM650.47 Million ≈ $163.31 Million	+6.76%
2019-12-31	RM609.27 Million ≈ $152.97 Million	-10.57%
2018-12-31	RM681.30 Million ≈ $171.05 Million	-9.29%
2017-12-31	RM751.07 Million ≈ $188.57 Million	+3.99%
2016-12-31	RM722.24 Million ≈ $181.33 Million	+8.93%
2015-12-31	RM663.00 Million ≈ $166.46 Million	-0.30%
2014-12-31	RM665.00 Million ≈ $166.96 Million	+18.96%
2013-12-31	RM559.00 Million ≈ $140.35 Million	+24.78%
2012-12-31	RM448.00 Million ≈ $112.48 Million	--

About Engtex Group Bhd

KLSE:5056 Malaysia Industrial Distribution

Market Cap

$103.34 Million

RM411.60 Million MYR

Market Cap Rank

#19063 Global

#321 in Malaysia

Share Price

RM0.50

Change (1 day)

+0.00%

52-Week Range

RM0.49 - RM0.64

All Time High

RM0.78