ECS ICT Bhd (5162) - Total Liabilities

Latest as of September 2025: RM525.53 Million MYR ≈ $131.94 Million USD

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.

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 working capital position of ECS ICT Bhd to evaluate short-term liquidity relative to the company's equity base.

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
ESAF Small Finance Bank
NSE:ESAFSFB
India Rs290.81 Billion
Atlantic Lithium Ltd
AU:A11
Australia AU$3.35 Million
Orvana Minerals Corp.
TO:ORV
Canada CA$175.11 Million
Habco Trans Maritima
JK:HATM
Indonesia Rp272.19 Billion
Malayan Flour Mills Bhd
KLSE:3662
Malaysia RM922.77 Million
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
USA $10.89 Million
Open Lending Corp
NASDAQ:LPRO
USA $161.72 Million
AVITA Medical Inc
F:51KB
Germany €74.13 Million

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 5162 company net worth.

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
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About ECS ICT Bhd

KLSE:5162 Malaysia Electronics & Computer Distribution
Market Cap
$172.77 Million
RM688.15 Million MYR
Market Cap Rank
#17236 Global
#236 in Malaysia
Share Price
RM1.93
Change (1 day)
-2.03%
52-Week Range
RM1.83 - RM6.22
All Time High
RM6.22
About

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