MN Holdings Berhad (0245) - Total Liabilities

Latest as of June 2026: RM322.32 Million MYR ≈ $80.92 Million USD

Based on the latest financial reports, MN Holdings Berhad (0245) has total liabilities worth RM322.32 Million MYR (≈ $80.92 Million USD) as of June 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. See MN Holdings Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.

MN Holdings Berhad - Total Liabilities Trend (2018–2026)

This chart illustrates how MN Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. Check MN Holdings Berhad (0245) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Inti Bangun Sejahtera Tbk
JK:IBST
Indonesia Rp2.01 Trillion
Danel (Adir Yeoshua) Ltd
TA:DANE
Israel ILA907.58 Million
Shenyang Blue Silver Ind Auto
SHE:300293
China CN¥1.02 Billion
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
China CN¥1.23 Billion
Hangzhou Shenhao Technology Co Ltd
SHE:300853
China CN¥1.00 Billion
Daheng New Epoch Technology Inc
SHG:600288
China CN¥900.81 Million
Surya Citra Media Tbk
JK:SCMA
Indonesia Rp3.02 Trillion
Grand Industrial Holding Co Ltd
SHE:000626
China CN¥7.37 Billion

Liability Composition Analysis (2018–2026)

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 complete balance sheet picture, see 0245 current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 (2018–2026)

The table below shows the annual total liabilities of MN Holdings Berhad from 2018 to 2026.

Year Total Liabilities Change
2026-06-30 RM322.32 Million
≈ $80.92 Million
+65.08%
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
$670.43 Million
RM2.67 Billion MYR
Market Cap Rank
#10802 Global
#106 in Malaysia
Share Price
RM3.93
Change (1 day)
+0.51%
52-Week Range
RM1.45 - RM4.01
All Time High
RM4.01
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