Engtex Group Bhd (5056) - Total Liabilities

Latest as of December 2025: RM745.19 Million MYR ≈ $187.09 Million USD

Based on the latest financial reports, Engtex Group Bhd (5056) has total liabilities worth RM745.19 Million MYR (≈ $187.09 Million USD) as of December 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.

Engtex Group Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Engtex Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Engtex Group Bhd liquidity resilience 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
Podak Co Ltd
TWO:3537
Taiwan NT$905.98 Million
Nabaltec AG
F:NTG
Germany €147.39 Million
Bioton S.A.
WAR:BIO
Poland zł170.59 Million
Fullerton Technology Co Ltd
TW:6136
Taiwan NT$425.54 Million
Tainan Enterprises Co Ltd
TW:1473
Taiwan NT$1.35 Billion
Rallybio Corp
NASDAQ:RLYB
USA $4.20 Million
Orbitech Co. Ltd
KQ:046120
Korea ₩56.53 Billion
Peninsula Energy Ltd
AU:PEN
Australia AU$44.01 Million

Liability Composition Analysis (2012–2025)

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 complete balance sheet picture, see Engtex Group Bhd (5056) total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 (2012–2025)

The table below shows the annual total liabilities of Engtex Group Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM725.07 Million
≈ $182.04 Million
+0.75%
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
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About Engtex Group Bhd

KLSE:5056 Malaysia Industrial Distribution
Market Cap
$91.91 Million
RM366.07 Million MYR
Market Cap Rank
#19528 Global
#347 in Malaysia
Share Price
RM0.44
Change (1 day)
+1.16%
52-Week Range
RM0.41 - RM0.64
All Time High
RM0.78
About

Engtex Group Berhad, together with its subsidiaries, engages in the wholesale and distribution of pipes, valves, fittings, plumbing materials, steel related products, general hardware products, and construction materials in Malaysia. The company operates in four segments: Wholesale and Distribution, Manufacturing, Property Development, and Hospitality. It also manufactures and sells steel and duc… Read more