Mtag Group Berhad (0213) - Total Liabilities
Based on the latest financial reports, Mtag Group Berhad (0213) has total liabilities worth RM10.61 Million MYR (≈ $2.66 Million USD) as of March 2026. 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. Also explore net asset growth rate of Mtag Group Berhad to track the company's year-over-year net asset growth rate.
Mtag Group Berhad - Total Liabilities Trend (2016–2025)
This chart illustrates how Mtag Group Berhad's total liabilities have evolved over time, based on quarterly financial data. See Mtag Group Berhad (0213) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Mtag Group Berhad Competitors by Total Liabilities
The table below lists competitors of Mtag Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hancom WITH Inc
KQ:054920
|
Korea | ₩94.68 Billion |
|
Enogia SAS
PA:ALENO
|
France | €16.86 Million |
|
Emc Gold Corporation
AU:EM3
|
Australia | AU$2.68 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM32.07 Million |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
Taiwan | NT$171.19 Million |
|
Romsdal Sparebank
OL:ROMSB
|
Norway | Nkr7.12 Billion |
|
Kriti Industries (India) Limited
NSE:KRITI
|
India | Rs2.61 Billion |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Mtag Group 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 how much is Mtag Group Berhad worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.51 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Mtag Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mtag Group Berhad (2016–2025)
The table below shows the annual total liabilities of Mtag Group Berhad from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM26.16 Million ≈ $6.57 Million |
+73.23% |
| 2024-06-30 | RM15.10 Million ≈ $3.79 Million |
-2.25% |
| 2023-06-30 | RM15.45 Million ≈ $3.88 Million |
-50.74% |
| 2022-06-30 | RM31.37 Million ≈ $7.88 Million |
+46.86% |
| 2021-06-30 | RM21.36 Million ≈ $5.36 Million |
-2.28% |
| 2020-06-30 | RM21.86 Million ≈ $5.49 Million |
-42.57% |
| 2019-06-30 | RM38.05 Million ≈ $9.55 Million |
+1.66% |
| 2018-06-30 | RM37.43 Million ≈ $9.40 Million |
-46.46% |
| 2017-06-30 | RM69.91 Million ≈ $17.55 Million |
+39.43% |
| 2016-06-30 | RM50.14 Million ≈ $12.59 Million |
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About Mtag Group Berhad
MTAG Group Berhad, an investment holding company, provides labels and stickers printing, and material converting services in Malaysia and internationally. It operates through three segments: Converting, Distribution, and Investment Holding. The company offers ferrous metal products including mild, carbon, and stainless steel, and cast iron; non-ferrous metal products, which includes aluminum, cop… Read more