Mtag Group Berhad (0213) - Total Liabilities

Latest as of March 2026: RM10.61 Million MYR ≈ $2.66 Million USD

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. Check Mtag Group Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Mtag Group Berhad's balance sheet.

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
Samchuly Bicycle Co. Ltd KQ:024950	Korea	₩107.83 Billion
Reckon Ltd AU:RKN	Australia	AU$31.24 Million
Megastar Foods Limited NSE:MEGASTAR	India	Rs2.58 Billion
DCM Nouvelle Limited NSE:DCMNVL	India	Rs-3.33 Billion
FTC Solar Inc NASDAQ:FTCI	USA	$128.41 Million
Asphere Innovations Public Company Limited BK:AS	Thailand	฿438.81 Million
US Energy Corp NASDAQ:USEG	USA	$21.46 Million
Hankuk Steel Wire Co. Ltd KQ:025550	Korea	₩160.29 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. See Mtag Group Berhad balance sheet independence to measure how much of total assets are equity-financed.

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	--

About Mtag Group Berhad

KLSE:0213 Malaysia Specialty Business Services

Market Cap

$34.86 Million

RM138.85 Million MYR

Market Cap Rank

#23344 Global

#553 in Malaysia

Share Price

RM0.21

Change (1 day)

+0.00%

52-Week Range

RM0.20 - RM0.31

All Time High

RM0.82