Master Tec Group Berhad Total Liabilities
Master Tec Group Berhad total liabilities. Based on the latest financial reports, Master Tec Group Berhad (0295) has total liabilities worth RM94.06 Million MYR (≈ $23.62 Million USD) as of September 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. See Master Tec Group Berhad (0295) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Master Tec Group Berhad (2021–2023)
Total liabilities of Master Tec Group Berhad from 2021 to 2023. This chart illustrates how Master Tec Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Check Master Tec Group Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Master Tec Group Berhad Competitors by Total Liabilities
The table below lists competitors of Master Tec Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥223.64 Million |
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥323.69 Million |
|
Soltec Power Holdings S.A
MC:SOL
|
Spain | €364.17 Million |
|
IMC SA
WAR:IMC
|
Poland | zł141.63 Million |
|
Strike Energy Ltd
AU:STX
|
Australia | AU$130.16 Million |
|
Yeal Electric Co.Ltd
SHE:300923
|
China | CN¥155.89 Million |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
USA | $13.67 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Master Tec 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 complete balance sheet picture, see Master Tec Group Berhad (0295) total assets.
Liquidity & Leverage Metrics
Master Tec Group Berhad Total Liabilities Ratios Explained
Master Tec Group Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Master Tec Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Master Tec Group Berhad (2021–2023)
The table below shows the annual total liabilities of Master Tec Group Berhad from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | RM132.91 Million ≈ $33.37 Million |
+1.27% |
| 2022-06-30 | RM131.24 Million ≈ $32.95 Million |
+14.11% |
| 2021-06-30 | RM115.01 Million ≈ $28.88 Million |
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About Master Tec Group Berhad
Master Tec Group Berhad, through its subsidiary, Master Tec Wire & Cable Sdn Bhd, engages in the manufacturing and distribution of power cables, control and instrumentation cables, and other related products in Malaysia and internationally. It is also involved in the trading of power cables, fibre optic cables, and other related products. In addition, the company offers power cable, control cable… Read more