MN Holdings Berhad (0245) - Total Liabilities

Latest as of December 2025: RM252.70 Million MYR ≈ $63.44 Million USD

Based on the latest financial reports, MN Holdings Berhad (0245) has total liabilities worth RM252.70 Million MYR (≈ $63.44 Million USD) as of December 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. Also explore MN Holdings Berhad (0245) net asset momentum to track the company's year-over-year net asset growth rate.

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. See MN Holdings Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

MN Holdings Berhad Competitors by Total Liabilities

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

Company Country Total Liabilities
AB Sagax (publ)
ST:SAGA-A
Sweden Skr45.26 Billion
Sebang Global Battery Co Ltd
KO:004490
Korea ₩696.25 Billion
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
China CN¥4.32 Billion
Bouvet
OL:BOUV
Norway Nkr1.30 Billion
Coca-Cola Embonor S.A
SN:EMBONOR-B
Chile CL$622.25 Billion
Stenhus Fastigheter I Norden AB
ST:SFAST
Sweden Skr8.96 Billion
Shanghai Shine-Link Intl
SHG:603648
China CN¥562.95 Million
Hyosung Advanced Materials Corp
KO:298050
Korea ₩3.08 Trillion

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. For the full company profile including market capitalisation, see 0245 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.31 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 0.70 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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
≈ $49.02 Million
+122.23%
2024-06-30 RM87.86 Million
≈ $22.06 Million
+15.75%
2023-06-30 RM75.91 Million
≈ $19.06 Million
+33.32%
2022-06-30 RM56.94 Million
≈ $14.29 Million
-18.12%
2021-06-30 RM69.53 Million
≈ $17.46 Million
+74.00%
2020-06-30 RM39.96 Million
≈ $10.03 Million
+4.21%
2019-06-30 RM38.34 Million
≈ $9.63 Million
+65.29%
2018-06-30 RM23.20 Million
≈ $5.82 Million
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About MN Holdings Berhad

KLSE:0245 Malaysia Engineering & Construction
Market Cap
$473.81 Million
RM1.89 Billion MYR
Market Cap Rank
#12502 Global
#132 in Malaysia
Share Price
RM2.86
Change (1 day)
+0.00%
52-Week Range
RM1.43 - RM2.92
All Time High
RM2.92
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