EP Manufacturing Bhd Total Liabilities
EP Manufacturing Bhd total liabilities. Based on the latest financial reports, EP Manufacturing Bhd (7773) has total liabilities worth RM439.48 Million MYR (≈ $110.34 Million USD) as of June 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. See 7773 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of EP Manufacturing Bhd (2012–2025)
Total liabilities of EP Manufacturing Bhd from 2012 to 2025. This chart illustrates how EP Manufacturing Bhd's total liabilities have evolved over time, based on quarterly financial data. Check EP Manufacturing Bhd (7773) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
EP Manufacturing Bhd Competitors by Total Liabilities
The table below lists competitors of EP Manufacturing Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FG Communities Holdings Inc.
NASDAQ:FGC
|
USA | $5.21 Million |
|
CALIX Ltd
AU:CXL
|
Australia | AU$23.80 Million |
|
Itama Ranoraya
JK:IRRA
|
Indonesia | Rp2.16 Trillion |
|
Heeros Oyj
HE:HEEROS
|
Finland | €3.43 Million |
|
Soc Franc Casinos
PA:SFCA
|
France | €7.60 Million |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
Indonesia | Rp176.34 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
Turkey | TL379.38 Million |
|
Comfort Gloves Bhd
KLSE:2127
|
Malaysia | RM116.71 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down EP Manufacturing 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 complete balance sheet picture, see how large is EP Manufacturing Bhd's balance sheet.
Liquidity & Leverage Metrics
EP Manufacturing Bhd Total Liabilities Ratios Explained
EP Manufacturing Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 EP Manufacturing Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EP Manufacturing Bhd (2012–2025)
The table below shows the annual total liabilities of EP Manufacturing Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM361.86 Million ≈ $90.85 Million |
+23.46% |
| 2024-12-31 | RM293.10 Million ≈ $73.59 Million |
-6.13% |
| 2023-12-31 | RM312.22 Million ≈ $78.39 Million |
-4.94% |
| 2022-12-31 | RM328.45 Million ≈ $82.46 Million |
+21.82% |
| 2021-12-31 | RM269.62 Million ≈ $67.69 Million |
-6.55% |
| 2020-12-31 | RM288.52 Million ≈ $72.44 Million |
-10.58% |
| 2019-12-31 | RM322.65 Million ≈ $81.01 Million |
-4.98% |
| 2018-12-31 | RM339.56 Million ≈ $85.25 Million |
-16.88% |
| 2017-12-31 | RM408.51 Million ≈ $102.56 Million |
+7.72% |
| 2016-12-31 | RM379.22 Million ≈ $95.21 Million |
+12.20% |
| 2015-12-31 | RM338.00 Million ≈ $84.86 Million |
-5.32% |
| 2014-12-31 | RM357.00 Million ≈ $89.63 Million |
+8.84% |
| 2013-12-31 | RM328.00 Million ≈ $82.35 Million |
+8.25% |
| 2012-12-31 | RM303.00 Million ≈ $76.07 Million |
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About EP Manufacturing Bhd
EP Manufacturing Bhd, together with its subsidiaries, manufactures, assembles, and distributes metal and plastic-based automotive parts and components in Malaysia, the Kingdom of Saudi Arabia, and internationally. The company offers cross members, sub frames, dash panels, door panels, trailing arms, link control parts, oil pans, corner modules, fuel tank modules, air ducting parts, bumper assembl… Read more