Mtag Group Berhad (0213) - Total Liabilities
Based on the latest financial reports, Mtag Group Berhad (0213) has total liabilities worth RM26.16 Million MYR (≈ $6.57 Million USD) as of June 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 Mtag Group Berhad cash flow conversion to assess how effectively this company generates cash.
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. Check Mtag Group Berhad (0213) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Enapter AG
F:H2O
|
Germany | €89.32 Million |
|
Kishin Corporation
KO:092440
|
Korea | ₩12.86 Billion |
|
XTPL SA
WAR:XTP
|
Poland | zł27.19 Million |
|
DPS Resources Bhd
KLSE:7198
|
Malaysia | RM85.56 Million |
|
Swiss Steel Holding AG
SW:STLN
|
Switzerland | CHF1.35 Billion |
|
Kriti Industries (India) Limited
NSE:KRITI
|
India | Rs2.03 Billion |
|
BrilliA Inc
NYSE MKT:BRIA
|
USA | $15.92 Million |
|
Uniform Industrial Corp
TW:2482
|
Taiwan | NT$232.06 Million |
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 Mtag Group Berhad market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.99 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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