Melati Ehsan Holdings Bhd (5129) - Total Liabilities

Latest as of November 2025: RM261.69 Million MYR ≈ $65.70 Million USD

Based on the latest financial reports, Melati Ehsan Holdings Bhd (5129) has total liabilities worth RM261.69 Million MYR (≈ $65.70 Million USD) as of November 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 Melati Ehsan Holdings Bhd cash flow conversion to assess how effectively this company generates cash.

Melati Ehsan Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Melati Ehsan Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5129 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Melati Ehsan Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Melati Ehsan Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
FORIS AG
F:FRS
Germany €3.26 Million
Crown Lifters Limited
NSE:CROWN
India Rs1.19 Billion
Inter-M Corporation
KQ:017250
Korea ₩49.66 Billion
Karya Bersama Anugerah Pt
JK:KBAG
Indonesia Rp60.00 Billion
Golden Land Bhd
KLSE:7382
Malaysia RM201.14 Million
Intrasoft Technologies Limited
NSE:ISFT
India Rs511.62 Million
Nam Sung
KO:004270
Korea ₩172.93 Billion
Forgame Holdings Limited
F:FH0
Germany €34.96 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Melati Ehsan Holdings 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 market value of Melati Ehsan Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Melati Ehsan Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Melati Ehsan Holdings Bhd (2012–2025)

The table below shows the annual total liabilities of Melati Ehsan Holdings Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-08-31 RM239.29 Million
≈ $60.08 Million
+62.93%
2024-08-31 RM146.87 Million
≈ $36.87 Million
-7.13%
2023-08-31 RM158.15 Million
≈ $39.71 Million
-24.47%
2022-08-31 RM209.39 Million
≈ $52.57 Million
+21.34%
2021-08-31 RM172.56 Million
≈ $43.32 Million
-1.29%
2020-08-31 RM174.81 Million
≈ $43.89 Million
-6.83%
2019-08-31 RM187.62 Million
≈ $47.10 Million
+45.52%
2018-08-31 RM128.93 Million
≈ $32.37 Million
+16.18%
2017-08-31 RM110.97 Million
≈ $27.86 Million
+44.25%
2016-08-31 RM76.93 Million
≈ $19.31 Million
-47.67%
2015-08-31 RM147.00 Million
≈ $36.91 Million
-4.55%
2014-08-31 RM154.00 Million
≈ $38.66 Million
-3.75%
2013-08-31 RM160.00 Million
≈ $40.17 Million
-2.44%
2012-08-31 RM164.00 Million
≈ $41.17 Million
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About Melati Ehsan Holdings Bhd

KLSE:5129 Malaysia Engineering & Construction
Market Cap
$15.08 Million
RM60.06 Million MYR
Market Cap Rank
#25975 Global
#763 in Malaysia
Share Price
RM0.52
Change (1 day)
+0.00%
52-Week Range
RM0.47 - RM0.56
All Time High
RM0.97
About

Melati Ehsan Holdings Berhad, an investment holding company, operates as a turnkey contractor specializing in construction management in Malaysia. It operates through three segments: Construction, Property Development, and Trading. The company trades in construction materials, as well as provides machinery on a rental basis. It also engages in the development of residential and commercial propert… Read more