Epicon Bhd

Epicon Bhd Debt

The Debt of Epicon Bhd (EPICON.KL) as of Oct 31, 2026 is 37.98 M MYR. In the previous year, Debt was 14.68 M MYR — a change of 158.76% (higher).

Debt

37.98 MMYR

YoY

158.76%

Last updated:

In 2024, Epicon Bhd's total debt was 37.98 M MYR, a 158.76% change from the 14.68 M MYR total debt recorded in the previous year.

The Epicon Bhd Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
80.20 M MYR
Jan 1, 2018
62.10 M MYR
Jan 1, 2019
69.20 M MYR
Jan 1, 2020
42.80 M MYR
Jan 1, 2021
7.00 M MYR
Jan 1, 2022
7.30 M MYR
Jan 1, 2023
14.68 M MYR
Jan 1, 2024
37.98 M MYR
The Epicon Bhd Debt history
YEARDebtYoY
37.98 MMYR+158.76%
14.68 MMYR+101.08%
7.30 MMYR+4.29%
7.00 MMYR-83.64%
42.80 MMYR-38.15%
69.20 MMYR+11.43%
62.10 MMYR-22.57%
80.20 MMYR-31.39%
116.90 MMYR-15.78%
138.80 MMYR+21.33%
114.40 MMYR—

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Epicon Bhd Stock analysis

What does Epicon Bhd do? Konsortium Transnasional Bhd. generates revenue through its Public transportation services segment, which provides stage and express bus services across Peninsular Malaysia and offers bus rentals and charters to third parties. The Construction works segment focuses on building affordable residential housing and commercial properties, handling site clearing, earthworks, road works, and infrastructure projects. The Other segment manages investment holdings, including subsidiaries like Cityliner Sdn. Bhd, Transnational Builder Sdn. Bhd, and Park May Berhad (Park May). The company's primary buyers are passengers using stage and express bus services, third-party clients renting or chartering buses, and developers or entities commissioning construction projects for residential and commercial properties. Segments are clearly defined by service type, with Public transportation serving the general public and businesses requiring transport solutions, Construction works targeting property developers, and Investment holdings managing subsidiary portfolios. Revenue streams are derived from transportation services, construction project contracts, and investment returns from subsidiaries. The company's business model relies on diversified income sources across its three segments, with Public transportation and Construction works being the core operational areas driving consistent cash flow. Epicon Bhd is one of the most popular companies on Eulerpool.

Debt Details

Understanding Epicon Bhd's Debt Structure

Epicon Bhd's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Epicon Bhd's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Epicon Bhd’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Epicon Bhd’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Epicon Bhd stock

Debt of Epicon Bhd is 37.98 M MYR in 2024.

Debt of Epicon Bhd changed from 14.68 M MYR to 37.98 M MYR, representing a 158.76% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Epicon Bhd since 2006 – with annual values, charts, and detailed analysis.

Debt's MYR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Epicon Bhd historically and in real time.

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Balance Sheet — Epicon Bhd

All Key Metrics — Epicon Bhd