MMAG Holdings Bhd (0034) - Total Liabilities

Latest as of December 2025: RM534.48 Million MYR ≈ $134.19 Million USD

Based on the latest financial reports, MMAG Holdings Bhd (0034) has total liabilities worth RM534.48 Million MYR (≈ $134.19 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. Also explore net asset momentum of MMAG Holdings Bhd to track the company's year-over-year net asset growth rate.

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. See cash generation quality of MMAG Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Kyung In Elect KO:009140	Korea	₩7.93 Billion
Intrusion Inc NASDAQ:INTZ	USA	$4.24 Million
Victory Metals Ltd AU:VTM	Australia	AU$814.95K
NORTHERN FREEGOLD F:8N6	Germany	€630.14K
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	USA	$238.96 Million
Yesil Yatirim Holding AS IS:YESIL	Turkey	TL5.98 Million
Hanchang Ind.Co.Ltd KQ:079170	Korea	₩13.88 Billion
Bcal Diagnostics Ltd AU:BDX	Australia	AU$4.68 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 MMAG Holdings Bhd (0034) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.04	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	1.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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

$17.48 Million

RM69.64 Million MYR

Market Cap Rank

#25497 Global

#721 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.68

All Time High

RM18.00