MMAG Holdings Bhd (0034) - Total Liabilities

Latest as of September 2025: RM564.01 Million MYR ≈ $141.61 Million USD

Based on the latest financial reports, MMAG Holdings Bhd (0034) has total liabilities worth RM564.01 Million MYR (≈ $141.61 Million USD) 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. Explore how efficiently does MMAG Holdings Bhd generate cash to assess how effectively this company generates cash.

MMAG Holdings Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how MMAG Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0034 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

MMAG Holdings Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
KSG Agro SA WAR:KSG	Poland	zł27.86 Million
Minrex Resources Ltd AU:MRR	Australia	AU$178.64K
Orege Société Anonyme PA:OREGE	France	€60.58 Million
Altamin Ltd AU:AZI	Australia	AU$1.03 Million
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	USA	$5.81 Million
Trimitra Propertindo Tbk PT JK:LAND	Indonesia	Rp304.46 Billion
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	USA	$11.16 Million
WIN Metals Ltd AU:WIN	Australia	AU$3.69 Million

Liability Composition Analysis (2015–2025)

This chart breaks down MMAG Holdings 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 0034 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.00	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	1.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 MMAG Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MMAG Holdings Bhd (2015–2025)

The table below shows the annual total liabilities of MMAG Holdings Bhd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM564.01 Million ≈ $141.61 Million	+30.48%
2024-12-31	RM432.26 Million ≈ $108.53 Million	-2.71%
2023-12-31	RM444.30 Million ≈ $111.55 Million	+3.84%
2022-12-31	RM427.87 Million ≈ $107.42 Million	+0.21%
2021-12-31	RM426.99 Million ≈ $107.20 Million	+391.00%
2020-12-31	RM86.96 Million ≈ $21.83 Million	+38.85%
2019-12-31	RM62.63 Million ≈ $15.73 Million	+44.58%
2018-12-31	RM43.32 Million ≈ $10.88 Million	+39.87%
2017-12-31	RM30.97 Million ≈ $7.78 Million	-55.44%
2016-12-31	RM69.50 Million ≈ $17.45 Million	+31.04%
2015-12-31	RM53.04 Million ≈ $13.32 Million	--

About MMAG Holdings Bhd

KLSE:0034 Malaysia Software - Application

Market Cap

$14.57 Million

RM58.03 Million MYR

Market Cap Rank

#25929 Global

#775 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.03 - RM0.70

All Time High

RM18.00