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. 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

KLSE:0213 Malaysia Specialty Business Services
Market Cap
$37.41 Million
RM149.01 Million MYR
Market Cap Rank
#22971 Global
#545 in Malaysia
Share Price
RM0.22
Change (1 day)
+0.00%
52-Week Range
RM0.22 - RM0.32
All Time High
RM0.82
About

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