ELK-Desa Resources Bhd (5228) - Total Liabilities

Latest as of December 2025: RM412.26 Million MYR ≈ $103.50 Million USD

Based on the latest financial reports, ELK-Desa Resources Bhd (5228) has total liabilities worth RM412.26 Million MYR (≈ $103.50 Million USD) as of December 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 cash efficiency ratio of ELK-Desa Resources Bhd to assess how effectively this company generates cash.

ELK-Desa Resources Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how ELK-Desa Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ELK-Desa Resources Bhd to evaluate the company's liquid asset resilience ratio.

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
FastPartner AB Series D ST:FPAR-D	Sweden	Skr21.51 Billion
Streamex Corp NASDAQ:STEX	USA	$54.22 Million
Molson Coors Beverage Company NYSE:TAP-A	USA	$12.20 Billion
TuHURA Biosciences Inc NASDAQ:HURA	USA	$6.42 Million
Siam Pan Group PCL BK:SPG	Thailand	฿457.05 Million
Hana Pharm Co Ltd KO:293480	Korea	₩98.98 Billion
Zeotech Ltd AU:ZEO	Australia	AU$1.91 Million

Liability Composition Analysis (2013–2025)

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 ELK-Desa Resources Bhd (5228) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	0.85	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 (2013–2025)

The table below shows the annual total liabilities of ELK-Desa Resources Bhd from 2013 to 2025.

Year	Total Liabilities	Change
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	--

About ELK-Desa Resources Bhd

KLSE:5228 Malaysia Credit Services

Market Cap

$115.13 Million

RM458.54 Million MYR

Market Cap Rank

#18654 Global

#303 in Malaysia

Share Price

RM1.05

Change (1 day)

-0.94%

52-Week Range

RM1.04 - RM1.17

All Time High

RM1.30