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.

MAG Holdings Berhad - Total Liabilities Trend (2015–2025)

This chart illustrates how MAG Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See how liquid is MAG Holdings Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Canterbury Park Holding Corporation NASDAQ:CPHC	USA	$18.90 Million
Brightek Optoelectronic Co Ltd TW:5244	Taiwan	NT$893.53 Million
AMCON Distributing Company NYSE MKT:DIT	USA	$282.10 Million
Omer-Decugis & Cie PA:ALODC	France	€43.31 Million
Blue Cap AG XETRA:B7E	Germany	€112.79 Million
VLS Finance Limited NSE:VLSFINANCE	India	Rs2.90 Billion
Pearl Holdings Acquisition Corp NASDAQ:PRLH	USA	$9.98 Million
Rimoni TA:RIMO	Israel	ILA50.69 Million

Liability Composition Analysis (2015–2025)

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 (2015–2025)

The table below shows the annual total liabilities of MAG Holdings Berhad from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM496.75 Million ≈ $124.72 Million	+22.41%
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

$81.20 Million

RM323.43 Million MYR

Market Cap Rank

#20084 Global

#366 in Malaysia

Share Price

RM0.17

Change (1 day)

-2.86%

52-Week Range

RM0.16 - RM0.20

All Time High

RM0.56