Esthetics International Group (5081) - Total Liabilities

Latest as of September 2025: RM103.77 Million MYR ≈ $26.05 Million USD

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

KLSE:5081 Malaysia Household & Personal Products
Market Cap
$11.31 Million
RM45.07 Million MYR
Market Cap Rank
#26709 Global
#821 in Malaysia
Share Price
RM0.19
Change (1 day)
-2.56%
52-Week Range
RM0.19 - RM0.26
All Time High
RM0.80
About

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