MMAG Holdings Bhd Total Liabilities
MMAG Holdings Bhd total liabilities. Based on the latest financial reports, MMAG Holdings Bhd (0034) has total liabilities worth RM566.18 Million MYR (≈ $142.15 Million USD) as of June 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 0034 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MMAG Holdings Bhd (2015–2025)
Total liabilities of MMAG Holdings Bhd from 2015 to 2025. This chart illustrates how MMAG Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cassius Mining Ltd
AU:CMD
|
Australia | AU$685.20K |
|
Canaf Investments Inc
V:CAF
|
Canada | CA$2.07 Million |
|
Repower Asia Indonesia PT
JK:REAL
|
Indonesia | Rp2.06 Billion |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM14.03 Million |
|
InnoTherapy Inc
KQ:246960
|
Korea | ₩50.78 Billion |
|
Schroder Oriental Income Fund
LSE:SOI
|
UK | GBX44.42 Million |
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$476.80K |
|
Chuan Huat Resources Bhd
KLSE:7016
|
Malaysia | RM319.65 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 complete balance sheet picture, see MMAG Holdings Bhd assets under control.
Liquidity & Leverage Metrics
MMAG Holdings Bhd Total Liabilities Ratios Explained
MMAG Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 4.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 |
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About MMAG Holdings Bhd
MMAG Holdings Berhad, an investment holding company, provides supply chain solutions in Malaysia, Hong Kong, Singapore, and Macau. It operates through Mobile and Fulfilments, Courier and Logistics Services, Aviation Business, Financial Services, and Others segments. The Mobile & Fulfilments segment is involved in mobile operators' 3PL and 4PL contracts, fulfilment business, and physical and onlin… Read more