ECS ICT Bhd (5162) - Total Liabilities
Based on the latest financial reports, ECS ICT Bhd (5162) has total liabilities worth RM525.53 Million MYR (≈ $131.94 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. Also explore ECS ICT Bhd equity growth rate to track the company's year-over-year net asset growth rate.
ECS ICT Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how ECS ICT Bhd's total liabilities have evolved over time, based on quarterly financial data. See ECS ICT Bhd (5162) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
ECS ICT Bhd Competitors by Total Liabilities
The table below lists competitors of ECS ICT Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Private Equity Holding AG
SW:PEHN
|
Switzerland | CHF28.24 Million |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
China | CN¥510.98 Million |
|
Honghua Group Limited
F:4HB
|
Germany | €8.97 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.41 Trillion |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
Thailand | ฿7.58 Billion |
|
Nekkar Asa
OL:NKR
|
Norway | Nkr447.24 Million |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | Rs7.49 Billion |
|
Cho Kwang Leat
KO:004700
|
Korea | ₩84.13 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down ECS ICT 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 cap of ECS ICT Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 ECS ICT Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ECS ICT Bhd (2012–2024)
The table below shows the annual total liabilities of ECS ICT Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM369.75 Million ≈ $92.83 Million |
+1.00% |
| 2023-12-31 | RM366.10 Million ≈ $91.92 Million |
+20.87% |
| 2022-12-31 | RM302.88 Million ≈ $76.04 Million |
-3.06% |
| 2021-12-31 | RM312.44 Million ≈ $78.44 Million |
+38.80% |
| 2020-12-31 | RM225.10 Million ≈ $56.51 Million |
-6.26% |
| 2019-12-31 | RM240.13 Million ≈ $60.29 Million |
+26.09% |
| 2018-12-31 | RM190.44 Million ≈ $47.81 Million |
-4.65% |
| 2017-12-31 | RM199.74 Million ≈ $50.15 Million |
-17.59% |
| 2016-12-31 | RM242.36 Million ≈ $60.85 Million |
+25.57% |
| 2015-12-31 | RM193.00 Million ≈ $48.46 Million |
+2.66% |
| 2014-12-31 | RM188.00 Million ≈ $47.20 Million |
+30.56% |
| 2013-12-31 | RM144.00 Million ≈ $36.15 Million |
0.00% |
| 2012-12-31 | RM144.00 Million ≈ $36.15 Million |
-- |
About ECS ICT Bhd
VSTECS Berhad, an investment holding company, engages in the distribution of information and communications technology (ICT) products primarily in Malaysia. The company operates through three segments: ICT Distribution, Enterprise Systems, and ICT Services. It distributes notebooks, personal computers, smartphones, tablets, printers, wearables, software, network and communication infrastructure, … Read more