Melati Ehsan Holdings Bhd Total Liabilities
Melati Ehsan Holdings Bhd total liabilities. 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. Check 5129 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Melati Ehsan Holdings Bhd (2012–2025)
Total liabilities of Melati Ehsan Holdings Bhd from 2012 to 2025. This chart illustrates how Melati Ehsan Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Melati Ehsan Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sapura Industrial Bhd
KLSE:7811
|
Malaysia | RM96.11 Million |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
USA | $116.47 Million |
|
Loyal Lithium Ltd.
AU:LLI
|
Australia | AU$522.00K |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
India | Rs2.55 Billion |
|
Rexit Bhd
KLSE:0106
|
Malaysia | RM13.98 Million |
|
Altamin Ltd
AU:AZI
|
Australia | AU$1.03 Million |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
Korea | ₩34.64 Billion |
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 complete balance sheet picture, see Melati Ehsan Holdings Bhd total assets.
Liquidity & Leverage Metrics
Melati Ehsan Holdings Bhd Total Liabilities Ratios Explained
Melati Ehsan Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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