ELK-Desa Resources Bhd (5228) - Total Liabilities
Based on the latest financial reports, ELK-Desa Resources Bhd (5228) has total liabilities worth RM405.71 Million MYR (≈ $101.86 Million USD) as of March 2026. 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 5228 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ELK-Desa Resources Bhd - Total Liabilities Trend (2013–2026)
This chart illustrates how ELK-Desa Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. See ELK-Desa Resources Bhd (5228) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
ELK-Desa Resources Bhd Competitors by Total Liabilities
The table below lists competitors of ELK-Desa Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩51.63 Billion |
|
Captor Therapeutics S.A.
WAR:CTX
|
Poland | zł11.27 Million |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
Thailand | ฿4.46 Billion |
|
It's Skin Co Ltd
KO:226320
|
Korea | ₩29.42 Billion |
|
Grange Resources Ltd
AU:GRR
|
Australia | AU$248.51 Million |
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €277.95 Million |
|
Seoyon Co Ltd
KO:007860
|
Korea | ₩2.05 Trillion |
Liability Composition Analysis (2013–2026)
This chart breaks down ELK-Desa Resources 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 ELK-Desa Resources Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 ELK-Desa Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ELK-Desa Resources Bhd (2013–2026)
The table below shows the annual total liabilities of ELK-Desa Resources Bhd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | RM405.71 Million ≈ $101.86 Million |
+1.55% |
| 2025-03-31 | RM399.53 Million ≈ $100.31 Million |
+23.49% |
| 2024-03-31 | RM323.53 Million ≈ $81.23 Million |
+46.21% |
| 2023-03-31 | RM221.28 Million ≈ $55.56 Million |
+64.23% |
| 2022-03-31 | RM134.73 Million ≈ $33.83 Million |
-39.09% |
| 2021-03-31 | RM221.18 Million ≈ $55.53 Million |
-32.04% |
| 2020-03-31 | RM325.46 Million ≈ $81.71 Million |
+138.22% |
| 2019-03-31 | RM136.62 Million ≈ $34.30 Million |
+84.77% |
| 2018-03-31 | RM73.94 Million ≈ $18.56 Million |
+53.47% |
| 2017-03-31 | RM48.18 Million ≈ $12.10 Million |
-4.88% |
| 2016-03-31 | RM50.65 Million ≈ $12.72 Million |
-33.35% |
| 2015-03-31 | RM76.00 Million ≈ $19.08 Million |
-10.59% |
| 2014-03-31 | RM85.00 Million ≈ $21.34 Million |
+23.19% |
| 2013-03-31 | RM69.00 Million ≈ $17.32 Million |
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About ELK-Desa Resources Bhd
ELK-Desa Resources Berhad, an investment holding company, provides hire-purchase financing and other integrated services for used motor vehicles in Malaysia. It operates in two segments, Hire-Purchase Financing and Furniture. The company is involved in the sale of general insurance policies as an insurance agent; and manufacture, trading, and wholesale of home furniture products. ELK-Desa Resourc… Read more