JAG Bhd (0024) - Total Liabilities

Latest as of March 2026: RM164.49 Million MYR ≈ $41.30 Million USD

Based on the latest financial reports, JAG Bhd (0024) has total liabilities worth RM164.49 Million MYR (≈ $41.30 Million USD) as of March 2026. 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. Also explore JAG Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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. See JAG Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

JAG Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
Thailand ฿1.23 Billion
AURRIGO INT.PLCLS-002
F:CI0
Germany €5.68 Million
d1000 Varejo Farma Participações S.A
SA:DMVF3
Brazil R$1.03 Billion
Lacroix Group SA
PA:LACR
France €341.60 Million
Gagasan Nadi Cergas Berhad
KLSE:0206
Malaysia RM434.75 Million
Skane mollan AB
ST:SKMO
Sweden Skr35.70 Million
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
Germany €1.41 Billion
Cryomax Cooling System Corp
TW:1587
Taiwan NT$2.13 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 how much is JAG Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 0.80 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 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
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About JAG Bhd

KLSE:0024 Malaysia Waste Management
Market Cap
$63.35 Million
RM252.34 Million MYR
Market Cap Rank
#20967 Global
#417 in Malaysia
Share Price
RM0.36
Change (1 day)
+0.00%
52-Week Range
RM0.23 - 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. It operates through Manufacturing, Trading, Lifestyle and Services, Investment, and Investment Property and Property Development segments. … Read more