Esthetics International Group (5081) - Total Liabilities
Based on the latest financial reports, Esthetics International Group (5081) has total liabilities worth RM103.77 Million MYR (≈ $26.05 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 Esthetics International Group operating cash flow efficiency to assess how effectively this company generates cash.
Esthetics International Group - Total Liabilities Trend (2012–2025)
This chart illustrates how Esthetics International Group's total liabilities have evolved over time, based on quarterly financial data. Check 5081 financial resilience to evaluate the company's liquid asset resilience ratio.
Esthetics International Group Competitors by Total Liabilities
The table below lists competitors of Esthetics International Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
Australia | AU$2.02 Million |
|
Zacatecas Silver Corp
V:ZAC
|
Canada | CA$10.24 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Cambium Networks Corp
NASDAQ:CMBM
|
USA | $175.62 Million |
|
Medicon Hellas S.A.
AT:MEDIC
|
Greece | €14.85 Million |
|
Radius Gold Inc.
V:RDU
|
Canada | CA$546.05K |
|
Clemondo Group AB (publ)
ST:CLEM
|
Sweden | Skr95.45 Million |
|
Aban Offshore Limited
NSE:ABAN
|
India | Rs285.19 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Esthetics International Group'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 5081 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Esthetics International Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esthetics International Group (2012–2025)
The table below shows the annual total liabilities of Esthetics International Group from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM103.67 Million ≈ $26.03 Million |
-9.90% |
| 2024-03-31 | RM115.06 Million ≈ $28.89 Million |
+9.85% |
| 2023-03-31 | RM104.74 Million ≈ $26.30 Million |
+6.99% |
| 2022-03-31 | RM97.90 Million ≈ $24.58 Million |
+6.24% |
| 2021-03-31 | RM92.15 Million ≈ $23.14 Million |
+1.12% |
| 2020-03-31 | RM91.13 Million ≈ $22.88 Million |
+28.04% |
| 2019-03-31 | RM71.17 Million ≈ $17.87 Million |
+3.47% |
| 2018-03-31 | RM68.78 Million ≈ $17.27 Million |
-9.60% |
| 2017-03-31 | RM76.08 Million ≈ $19.10 Million |
-3.99% |
| 2016-03-31 | RM79.24 Million ≈ $19.90 Million |
+8.55% |
| 2015-03-31 | RM73.00 Million ≈ $18.33 Million |
+40.38% |
| 2014-03-31 | RM52.00 Million ≈ $13.06 Million |
+44.44% |
| 2013-03-31 | RM36.00 Million ≈ $9.04 Million |
+9.09% |
| 2012-03-31 | RM33.00 Million ≈ $8.29 Million |
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About Esthetics International Group
Esthetics International Group Berhad, an investment holding company, operates as a beauty and wellness company in Malaysia, Singapore, Hong Kong, Indonesia, and Thailand. It operates through Professional Services and Sales, Product Distribution, E-Commerce, and Others segments. The company distributes skincare products, haircare products, hair tools, makeup products, aromatherapy products, and sk… Read more