MN Holdings Berhad

KLSE:0245 Malaysia Engineering & Construction
Market Cap
$263.08 Million
RM1.18 Billion MYR
Market Cap Rank
#16085 Global
#114 in Malaysia
Share Price
RM1.80
Change (1 day)
+7.78%
52-Week Range
RM0.86 - RM1.97
All Time High
RM1.97
About

MN Holdings Berhad, an investment holding company, provides underground utilities engineering and substation engineering services and solutions in Malaysia. The company procures, supplies, delivers, installs, lays, constructs, tests, commissions, inspects, repairs, and maintains power and auxiliary cables, and accessories for electricity transmission and distribution; telecommunication and fiber … Read more

MN Holdings Berhad (0245) - Total Liabilities

Latest total liabilities as of September 2025: RM214.19 Million MYR

Based on the latest financial reports, MN Holdings Berhad (0245) has total liabilities worth RM214.19 Million MYR as of September 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.

MN Holdings Berhad - Total Liabilities Trend (2018–2025)

This chart illustrates how MN Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MN Holdings Berhad Competitors by Total Liabilities

The table below lists competitors of MN Holdings Berhad ranked by their total liabilities.

Liability Composition Analysis (2018–2025)

This chart breaks down MN Holdings 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.43 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 0.86 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 MN Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MN Holdings Berhad (2018–2025)

The table below shows the annual total liabilities of MN Holdings Berhad from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 RM195.26 Million +122.23%
2024-06-30 RM87.86 Million +15.75%
2023-06-30 RM75.91 Million +33.32%
2022-06-30 RM56.94 Million -18.12%
2021-06-30 RM69.53 Million +74.00%
2020-06-30 RM39.96 Million +4.21%
2019-06-30 RM38.34 Million +65.29%
2018-06-30 RM23.20 Million --