MClean Technologies Bhd (0167) - Total Liabilities

Latest as of December 2025: RM34.37 Million MYR ≈ $8.63 Million USD

Based on the latest financial reports, MClean Technologies Bhd (0167) has total liabilities worth RM34.37 Million MYR (≈ $8.63 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 0167 cash flow conversion to assess how effectively this company generates cash.

MClean Technologies Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how MClean Technologies Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0167 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

MClean Technologies Bhd Competitors by Total Liabilities

The table below lists competitors of MClean Technologies Bhd ranked by their total liabilities.

Company Country Total Liabilities
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
Thailand ฿564.95 Million
Native Mineral Resources Holdings Ltd
AU:NMR
Australia AU$27.92 Million
GREEN360 Technologies Ltd
AU:GT3
Australia AU$7.06 Million
Franklin Wireless Corp
NASDAQ:FKWL
USA $14.76 Million
Compal Broadband Networks Inc
TW:6674
Taiwan NT$352.96 Million
Ram Technology Co. Ltd
KQ:171010
Korea ₩64.19 Billion
STRUCT.MONIT.SYSCDIS
F:RJP
Germany €18.20 Million

Liability Composition Analysis (2015–2025)

This chart breaks down MClean Technologies 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 MClean Technologies Bhd (0167) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.53 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 MClean Technologies Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MClean Technologies Bhd (2015–2025)

The table below shows the annual total liabilities of MClean Technologies Bhd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 RM25.63 Million
≈ $6.43 Million
-17.34%
2024-12-31 RM31.01 Million
≈ $7.79 Million
+4.68%
2023-12-31 RM29.62 Million
≈ $7.44 Million
+6.41%
2022-12-31 RM27.84 Million
≈ $6.99 Million
-18.96%
2021-12-31 RM34.35 Million
≈ $8.62 Million
+17.94%
2020-12-31 RM29.12 Million
≈ $7.31 Million
-24.69%
2019-12-31 RM38.67 Million
≈ $9.71 Million
+0.96%
2018-12-31 RM38.30 Million
≈ $9.62 Million
+14.19%
2017-12-31 RM33.54 Million
≈ $8.42 Million
+32.93%
2016-12-31 RM25.23 Million
≈ $6.34 Million
-34.12%
2015-12-31 RM38.31 Million
≈ $9.62 Million
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About MClean Technologies Bhd

KLSE:0167 Malaysia Specialty Business Services
Market Cap
$36.47 Million
RM145.27 Million MYR
Market Cap Rank
#23127 Global
#553 in Malaysia
Share Price
RM0.59
Change (1 day)
-1.67%
52-Week Range
RM0.26 - RM0.69
All Time High
RM0.69
About

MClean Technologies Berhad, an investment holding company, provides precision cleaning, surface treatment, and cleanroom packaging services for hard disk drives, consumer electronics, and oil and gas industries. The company offers surface treatment and finishing services for electrical and electronic industries; and clean bulk and cleanroom packaging, assembly, and logistics services. It also pro… Read more