EP Manufacturing Bhd (7773) - Total Liabilities
Based on the latest financial reports, EP Manufacturing Bhd (7773) has total liabilities worth RM361.86 Million MYR (≈ $90.85 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 7773 cash flow metrics to assess how effectively this company generates cash.
EP Manufacturing Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how EP Manufacturing Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 7773 financial resilience 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 |
|---|---|---|
|
Lipum AB
ST:LIPUM
|
Sweden | Skr11.63 Million |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
USA | $116.02 Million |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
China | $878.36 Million |
|
Sentronic International
TWO:3232
|
Taiwan | NT$423.88 Million |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
USA | $4.13 Million |
|
Kekrops S.A.
AT:KEKR
|
Greece | €5.38 Million |
|
Matahari Putra Prima Tbk
JK:MPPA
|
Indonesia | Rp3.12 Trillion |
|
Digitalx Ltd
AU:DCC
|
Australia | AU$10.52 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 full company profile including market capitalisation, see market value of EP Manufacturing Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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, an investment holding company, engages in the manufacture, distribution, and sale of automotive parts and components in Malaysia and Saudi Arabia. The company offers metal based automotive components, including inner body panels and assemblies, chassis panels and assemblies, corner modules, rear axle modules, and fuel tank modules; and car seats and engineering plastic based… Read more