JAG Bhd
JAG Berhad, an investment holding company, engages in the extraction, production, and refining of ferrous, non-ferrous, and precious metals through the recovery and reclamation of industrial and electronic waste in Malaysia, China, Japan, and internationally. The company operates through five segments: Manufacturing, Trading, Lifestyle and Services, Investment, and Investment Property and Propert… Read more
JAG Bhd (0024) - Total Liabilities
Latest total liabilities as of September 2025: RM117.84 Million MYR
Based on the latest financial reports, JAG Bhd (0024) has total liabilities worth RM117.84 Million MYR as of September 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.
JAG Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how JAG Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JAG Bhd Competitors by Total Liabilities
The table below lists competitors of JAG Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dong Won Fish
KO:030720
|
Korea | ₩61.83 Billion |
|
Indiana Resources Limited
PINK:GSMGF
|
USA | $922.00K |
|
SigmaTron International Inc
NASDAQ:SGMA
|
USA | $135.43 Million |
|
Danya Cebus
TA:DNYA
|
Israel | ILA1.93 Billion |
|
Auto& Inc.
KQ:353590
|
Korea | ₩31.98 Billion |
|
Phatra Leasing Public Company Limited
BK:PL
|
Thailand | ฿8.91 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down JAG 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 JAG Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JAG Bhd (2016–2024)
The table below shows the annual total liabilities of JAG Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM95.06 Million | -1.92% |
| 2023-12-31 | RM96.93 Million | +102.09% |
| 2022-12-31 | RM47.96 Million | -4.17% |
| 2021-12-31 | RM50.05 Million | -4.42% |
| 2020-12-31 | RM52.36 Million | +5.12% |
| 2019-12-31 | RM49.82 Million | +42.89% |
| 2018-12-31 | RM34.86 Million | +7.77% |
| 2017-12-31 | RM32.35 Million | +4.57% |
| 2016-12-31 | RM30.94 Million | -- |