Master Drilling Group Ltd (MDI) - Total Liabilities

Latest as of December 2025: ZAC192.54 Million ZAC ≈ $102.32K USD

Based on the latest financial reports, Master Drilling Group Ltd (MDI) has total liabilities worth ZAC192.54 Million ZAC (≈ $102.32K 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.

Master Drilling Group Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Master Drilling Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Master Drilling Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Stomil Sanok SA WAR:SNK	Poland	zł690.68 Million
TS Corporation KO:001790	Korea	₩771.33 Billion
Peak Rare EARTHS Ltd AU:PEK	Australia	AU$1.32 Million
Revival Gold Inc V:RVG	Canada	CA$2.20 Million
WRKR Ltd AU:WRK	Australia	AU$73.64 Million
FIT Holding Co Ltd TW:3712	Taiwan	NT$60.33 Billion
LG Corp Preferred KO:003555	Korea	₩3.06 Trillion
Maple Gold Mines Ltd V:MGM	Canada	CA$1.38 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see Master Drilling Group Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.69	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 (2012–2025)

The table below shows the annual total liabilities of Master Drilling Group Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	ZAC191.42 Million ≈ $101.73K	+14.70%
2024-12-31	ZAC166.89 Million ≈ $88.69K	+9.16%
2023-12-31	ZAC152.89 Million ≈ $81.25K	-1.57%
2022-12-31	ZAC155.33 Million ≈ $82.55K	+49.70%
2021-12-31	ZAC103.76 Million ≈ $55.14K	+16.60%
2020-12-31	ZAC88.99 Million ≈ $47.29K	-11.98%
2019-12-31	ZAC101.10 Million ≈ $53.73K	-1.21%
2018-12-31	ZAC102.34 Million ≈ $54.39K	+35.33%
2017-12-31	ZAC75.62 Million ≈ $40.19K	+14.07%
2016-12-31	ZAC66.29 Million ≈ $35.23K	+6.39%
2015-12-31	ZAC62.31 Million ≈ $33.12K	+13.34%
2014-12-31	ZAC54.98 Million ≈ $29.22K	-2.36%
2013-12-31	ZAC56.30 Million ≈ $29.92K	-8.47%
2012-12-31	ZAC61.51 Million ≈ $32.69K	--

About Master Drilling Group Ltd

JSE:MDI South Africa Engineering & Construction

Market Cap

$136.96 Million

ZAC257.72 Billion ZAC

Market Cap Rank

#18057 Global

#138 in South Africa

Share Price

ZAC1712.00

Change (1 day)

+0.71%

52-Week Range

ZAC1451.00 - ZAC1920.00

All Time High

ZAC1920.00