MCS Services Ltd (MSG) - Total Liabilities

Latest as of December 2025: AU$3.38 Million AUD ≈ $2.39 Million USD

Based on the latest financial reports, MCS Services Ltd (MSG) has total liabilities worth AU$3.38 Million AUD (≈ $2.39 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 MSG cash generation efficiency to assess how effectively this company generates cash.

MCS Services Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how MCS Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MSG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

MCS Services Ltd Competitors by Total Liabilities

The table below lists competitors of MCS Services Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Staffline Group Plc LSE:STAF	UK	GBX163.00 Million
GAMES BOX S.A. ZY-10 F:ZN6	Germany	€294.72K
Splash Beverage Group Inc NYSE MKT:SBEV	USA	$15.71 Million
Society Pass Inc NASDAQ:SOPA	USA	$19.60 Million
Vantex Resources Ltd V:VAX	Canada	CA$204.94K
NEWPATH RESOURCES INC. F:0MZ	Germany	€4.41 Million
RAFAKO SA WAR:RFK	Poland	zł1.55 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down MCS Services Ltd'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 MCS Services Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	0.34	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 MCS Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MCS Services Ltd (2008–2025)

The table below shows the annual total liabilities of MCS Services Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.98 Million ≈ $2.11 Million	-12.42%
2024-06-30	AU$3.41 Million ≈ $2.41 Million	-61.82%
2023-06-30	AU$8.92 Million ≈ $6.31 Million	+74.53%
2022-06-30	AU$5.11 Million ≈ $3.62 Million	-6.24%
2021-06-30	AU$5.45 Million ≈ $3.86 Million	+28.02%
2020-06-30	AU$4.26 Million ≈ $3.01 Million	-9.25%
2019-06-30	AU$4.69 Million ≈ $3.32 Million	+52.34%
2018-06-30	AU$3.08 Million ≈ $2.18 Million	+18.51%
2017-06-30	AU$2.60 Million ≈ $1.84 Million	-18.12%
2016-06-30	AU$3.17 Million ≈ $2.25 Million	+3969.23%
2015-06-30	AU$78.00K ≈ $55.19K	-64.92%
2014-06-30	AU$222.38K ≈ $157.35K	-54.23%
2013-06-30	AU$485.89K ≈ $343.80K	-60.00%
2012-06-30	AU$1.21 Million ≈ $859.51K	+148.92%
2011-06-30	AU$488.00K ≈ $345.29K	+86.97%
2010-06-30	AU$261.00K ≈ $184.67K	+1435.29%
2009-06-30	AU$17.00K ≈ $12.03K	-26.09%
2008-06-30	AU$23.00K ≈ $16.27K	--

About MCS Services Ltd

AU:MSG Australia Security & Protection Services

Market Cap

$560.67K

AU$792.40K AUD

Market Cap Rank

#30699 Global

#1800 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07