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. 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
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About ECS ICT Bhd

KLSE:5162 Malaysia Electronics & Computer Distribution
Market Cap
$152.18 Million
RM606.14 Million MYR
Market Cap Rank
#17552 Global
#257 in Malaysia
Share Price
RM1.70
Change (1 day)
+3.03%
52-Week Range
RM1.65 - 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