Melati Ehsan Holdings Bhd (5129) - 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. Explore Melati Ehsan Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Melati Ehsan Holdings Bhd total assets.
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 |
|---|---|---|
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
Netherlands | €28.16 Million |
|
Alps Industries Limited
NSE:ALPSINDUS
|
India | Rs112.92 Million |
|
Dev Information Technology Limited
NSE:DEVIT
|
India | Rs782.38 Million |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$866.47 Million |
|
Icandy Interactive Ltd
AU:ICI
|
Australia | AU$8.20 Million |
|
NexturnBioscience Co. Ltd
KQ:089140
|
Korea | ₩128.65 Billion |
|
StarFlex Co. Ltd
KQ:115570
|
Korea | ₩29.18 Billion |
|
Tasman Resources Ltd
AU:TAS
|
Australia | AU$227.26K |
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. See Melati Ehsan Holdings Bhd (5129) balance sheet quality index to measure how much of total assets are equity-financed.
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
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