JAG Bhd (0024) - Total Liabilities

Latest as of December 2025: RM132.34 Million MYR ≈ $33.23 Million USD

Based on the latest financial reports, JAG Bhd (0024) has total liabilities worth RM132.34 Million MYR (≈ $33.23 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 JAG Bhd cash conversion from operations to assess how effectively this company generates cash.

JAG Bhd - Total Liabilities Trend (2016–2025)

This chart illustrates how JAG Bhd's total liabilities have evolved over time, based on quarterly financial data. Check JAG Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

JAG Bhd Competitors by Total Liabilities

The table below lists competitors of JAG Bhd ranked by their total liabilities.

Company Country Total Liabilities
GameSparcs Co Ltd
TWO:6542
Taiwan NT$184.07 Million
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
USA $7.20 Million
Metro Systems Corporation Public Company Limited
BK:MSC
Thailand ฿2.08 Billion
Asian Insulators PCL
BK:AI
Thailand ฿519.74 Million
Sam-A Pharm. Co. Ltd
KQ:009300
Korea ₩18.93 Billion
Filana Therapeutics, Inc.
NASDAQ:FLNA
USA $43.95 Million
Asia File Corporation Bhd
KLSE:7129
Malaysia RM53.88 Million
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
India Rs1.89 Billion

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see 0024 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 (2016–2025)

The table below shows the annual total liabilities of JAG Bhd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 RM132.34 Million
≈ $33.23 Million
+39.21%
2024-12-31 RM95.06 Million
≈ $23.87 Million
-1.92%
2023-12-31 RM96.93 Million
≈ $24.33 Million
+102.09%
2022-12-31 RM47.96 Million
≈ $12.04 Million
-4.17%
2021-12-31 RM50.05 Million
≈ $12.57 Million
-4.42%
2020-12-31 RM52.36 Million
≈ $13.15 Million
+5.12%
2019-12-31 RM49.82 Million
≈ $12.51 Million
+42.89%
2018-12-31 RM34.86 Million
≈ $8.75 Million
+7.77%
2017-12-31 RM32.35 Million
≈ $8.12 Million
+4.57%
2016-12-31 RM30.94 Million
≈ $7.77 Million
--

About JAG Bhd

KLSE:0024 Malaysia Waste Management
Market Cap
$62.83 Million
RM250.25 Million MYR
Market Cap Rank
#21127 Global
#417 in Malaysia
Share Price
RM0.36
Change (1 day)
-1.37%
52-Week Range
RM0.21 - RM0.38
All Time High
RM0.43
About

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