Mercury Securities Group Berhad (0285) - Total Liabilities
Based on the latest financial reports, Mercury Securities Group Berhad (0285) has total liabilities worth RM18.02 Million MYR (≈ $4.52 Million USD) as of October 2024. 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. Check financial resilience of Mercury Securities Group Berhad to evaluate the company's liquid asset resilience ratio.
Mercury Securities Group Berhad - Total Liabilities Trend (2021–2024)
This chart illustrates how Mercury Securities Group Berhad's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0285 total assets.
Mercury Securities Group Berhad Competitors by Total Liabilities
The table below lists competitors of Mercury Securities Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Llorente & Cuenca S.A.
MC:LLYC
|
Spain | €47.82 Million |
|
Schnapp
TA:SHNP
|
Israel | ILA106.75 Million |
|
Urbana Corporation
TO:URB
|
Canada | CA$94.46 Million |
|
Ariadne Australia Ltd
AU:ARA
|
Australia | AU$18.79 Million |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
India | Rs2.01 Billion |
|
Anam Electroni
KO:008700
|
Korea | ₩111.38 Billion |
|
ADVENICA AB
F:65R
|
Germany | €93.48 Million |
|
Globaltec Formation Bhd
KLSE:5220
|
Malaysia | RM129.92 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Mercury Securities 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. See 0285 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.17 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Mercury Securities Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercury Securities Group Berhad (2021–2024)
The table below shows the annual total liabilities of Mercury Securities Group Berhad from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | RM14.88 Million ≈ $3.74 Million |
-29.38% |
| 2023-04-30 | RM21.07 Million ≈ $5.29 Million |
+8.05% |
| 2022-04-30 | RM19.50 Million ≈ $4.90 Million |
-66.56% |
| 2021-04-30 | RM58.31 Million ≈ $14.64 Million |
-- |
About Mercury Securities Group Berhad
Mercury Securities Group Berhad, together with its subsidiaries, provides stockbroking and corporate finance advisory services in Malaysia. It operates through Stockbroking and Corporate Finance segment. The company offers stockbroking services comprising the execution of trades of securities listed on Bursa Securities and foreign stock exchanges in Singapore, Hong Kong, and the United States; ma… Read more