Master Drilling Group Ltd
Master Drilling Group Limited, an investment holding company, provides specialized drilling services to blue chip major and mid-tier companies in the mining, civil engineering, construction, and hydroelectric power sectors. It provides rock boring services, including horizontal and vertical raise, and box hole boring; slot hole, reverse circulation, piling, and directional drilling; shotcreting; … Read more
Master Drilling Group Ltd (MDI) - Total Liabilities
Latest total liabilities as of June 2025: ZAC176.82 Million ZAC
Based on the latest financial reports, Master Drilling Group Ltd (MDI) has total liabilities worth ZAC176.82 Million ZAC as of June 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.
Master Drilling Group Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Master Drilling Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Master Drilling Group Ltd Competitors by Total Liabilities
The table below lists competitors of Master Drilling Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seremban Engineering Bhd
KLSE:5163
|
Malaysia | RM126.30 Million |
|
WANLF
PINK:WANLF
|
USA | $40.81 Million |
|
Agiliti Inc
PINK:AGLY
|
USA | $187.61K |
|
Madhucon Projects Limited
NSE:MADHUCON
|
India | ₹56.54 Billion |
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$57.33K |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
USA | $2.35 Million |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
Sweden | Skr152.78 Million |
|
Slam Exploration Ltd
PINK:SLMXF
|
USA | $619.58K |
Liability Composition Analysis (2012–2024)
This chart breaks down Master Drilling Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Master Drilling Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Master Drilling Group Ltd (2012–2024)
The table below shows the annual total liabilities of Master Drilling Group Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ZAC166.89 Million | +9.16% |
| 2023-12-31 | ZAC152.89 Million | -1.57% |
| 2022-12-31 | ZAC155.33 Million | +49.70% |
| 2021-12-31 | ZAC103.76 Million | +16.60% |
| 2020-12-31 | ZAC88.99 Million | -11.98% |
| 2019-12-31 | ZAC101.10 Million | -1.21% |
| 2018-12-31 | ZAC102.34 Million | +35.33% |
| 2017-12-31 | ZAC75.62 Million | +14.07% |
| 2016-12-31 | ZAC66.29 Million | +6.39% |
| 2015-12-31 | ZAC62.31 Million | +13.34% |
| 2014-12-31 | ZAC54.98 Million | -2.36% |
| 2013-12-31 | ZAC56.30 Million | -8.47% |
| 2012-12-31 | ZAC61.51 Million | -- |