MAG Holdings Berhad (0095) - Total Liabilities

Latest as of December 2025: RM496.75 Million MYR ≈ $124.72 Million USD

Based on the latest financial reports, MAG Holdings Berhad (0095) has total liabilities worth RM496.75 Million MYR (≈ $124.72 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. Explore 0095 cash flow metrics to assess how effectively this company generates cash.

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. Check 0095 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Intiland Development Tbk JK:DILD	Indonesia	Rp6.75 Trillion
Llorente & Cuenca S.A. MC:LLYC	Spain	€47.82 Million
Awea Mechantronic Co Ltd TW:1530	Taiwan	NT$2.42 Billion
Syntec Construction Public Company Limited BK:SYNTEC	Thailand	฿3.98 Billion
Focus Point Holdings Bhd KLSE:0157	Malaysia	RM178.71 Million
RingNet Co. Ltd KQ:042500	Korea	₩42.63 Billion
MFC Asset Management Public Company Limited BK:MFC	Thailand	฿738.86 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. For the full company profile including market capitalisation, see MAG Holdings Berhad market capitalisation.

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 ≈ $101.88 Million	+1.86%
2023-12-31	RM398.39 Million ≈ $100.02 Million	+29.07%
2022-12-31	RM308.65 Million ≈ $77.49 Million	+3.50%
2021-12-31	RM298.22 Million ≈ $74.87 Million	+243.79%
2020-12-31	RM86.74 Million ≈ $21.78 Million	+41.89%
2019-12-31	RM61.13 Million ≈ $15.35 Million	-76.94%
2018-12-31	RM265.09 Million ≈ $66.55 Million	+276.83%
2017-12-31	RM70.35 Million ≈ $17.66 Million	-21.64%
2016-12-31	RM89.77 Million ≈ $22.54 Million	-4.95%
2015-12-31	RM94.44 Million ≈ $23.71 Million	--

About MAG Holdings Berhad

KLSE:0095 Malaysia Farm Products

Market Cap

$78.81 Million

RM313.92 Million MYR

Market Cap Rank

#20101 Global

#370 in Malaysia

Share Price

RM0.17

Change (1 day)

+3.13%

52-Week Range

RM0.16 - RM0.20

All Time High

RM0.56