MAG Holdings Berhad (0095) - Total Liabilities
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. Check MAG Holdings Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is MAG Holdings Berhad's balance sheet.
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 |
|---|---|---|
|
Cheviot Company Limited
NSE:CHEVIOT
|
India | Rs645.38 Million |
|
Pierce Group AB
ST:PIERCE
|
Sweden | Skr452.00 Million |
|
mPLUS Corp
KQ:259630
|
Korea | ₩122.63 Billion |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
India | Rs4.03 Billion |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
Germany | €167.39 Billion |
|
Sino-Ocean Group Holding Limited
F:3SD
|
Germany | €149.08 Billion |
|
Y-Entec Co. Ltd
KQ:067900
|
Korea | ₩166.64 Billion |
|
Aero Win Technology Corp
TW:8222
|
Taiwan | NT$1.29 Billion |
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. See net asset quality index of MAG Holdings Berhad to measure how much of total assets are equity-financed.
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 |
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About MAG Holdings Berhad
MAG Holdings Berhad, together with its subsidiaries, operates as an aquaculture-based food producer in Malaysia, Taiwan, and South Korea. It engages in prawn aquaculture, processing, manufacturing, and export; manufacturing and trading of various meat and seafood-related products; food processing; and operation of convenience stores. The company is headquartered in Kuala Lumpur, Malaysia.