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. Check JAG Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see JAG Bhd balance sheet assets.

JAG Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Mercor S.A.
WAR:MCR
Poland zł106.46 Million
Arizona Gold & Silver Inc.
V:AZS
Canada CA$531.91K
Pengana Capital Group Ltd
AU:PCG
Australia AU$212.65 Million
Ni Steel
KO:008260
Korea ₩274.54 Billion
Halla Eng&Cons
KO:014790
Korea ₩1.49 Trillion
C3 Metals Inc
V:CCCM
Canada CA$1.11 Million
Novotek AB
ST:NTEK-B
Sweden Skr327.70 Million
Woosu AMS Co.Ltd
KQ:066590
Korea ₩178.00 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. See JAG Bhd (0024) balance sheet quality index to measure how much of total assets are equity-financed.

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
$63.50 Million
RM252.92 Million MYR
Market Cap Rank
#21069 Global
#414 in Malaysia
Share Price
RM0.36
Change (1 day)
-1.37%
52-Week Range
RM0.26 - RM0.40
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