MAG Holdings Berhad
MAG Holdings Berhad, an investment holding company, engages in the prawn aquaculture business in Malaysia. The company offers food processing, manufacturing, and export of prawns. It also involved in trading of prawns. The company was formerly known as XingHe Holdings Berhad and changed its name to MAG Holdings Berhad in August 2020. MAG Holdings Berhad was incorporated in 2004 and is headquarter… Read more
MAG Holdings Berhad (0095) - Total Liabilities
Latest total liabilities as of December 2025: RM496.75 Million MYR
Based on the latest financial reports, MAG Holdings Berhad (0095) has total liabilities worth RM496.75 Million MYR 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.
MAG Holdings Berhad - Total Liabilities Trend (2015–2024)
This chart illustrates how MAG Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MAG Holdings Berhad Competitors by Total Liabilities
The table below lists competitors of MAG Holdings Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
Turkey | TL1.57 Billion |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
Turkey | TL394.10 Million |
|
ELK-Desa Resources Bhd
KLSE:5228
|
Malaysia | RM412.26 Million |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩14.26 Billion |
|
Stellar Resources Limited
PINK:SLROF
|
USA | $1.24 Million |
|
Korchip
KQ:126730
|
Korea | ₩11.41 Billion |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
USA | $5.55 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down MAG Holdings Berhad'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 MAG Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MAG Holdings Berhad (2015–2024)
The table below shows the annual total liabilities of MAG Holdings Berhad from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM405.81 Million | +1.86% |
| 2023-12-31 | RM398.39 Million | +29.07% |
| 2022-12-31 | RM308.65 Million | +3.50% |
| 2021-12-31 | RM298.22 Million | +243.79% |
| 2020-12-31 | RM86.74 Million | +41.89% |
| 2019-12-31 | RM61.13 Million | -76.94% |
| 2018-12-31 | RM265.09 Million | +276.83% |
| 2017-12-31 | RM70.35 Million | -21.64% |
| 2016-12-31 | RM89.77 Million | -4.95% |
| 2015-12-31 | RM94.44 Million | -- |