Master Tec Group Berhad (0295) - 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. Also explore how fast is Master Tec Group Berhad growing its equity to track the company's year-over-year net asset growth rate.
Master Tec Group Berhad - Total Liabilities Trend (2021–2023)
This chart illustrates how Master Tec Group Berhad's total liabilities have evolved over time, based on quarterly financial data. See 0295 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
Israel | ILA152.42 Million |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
USA | $1.73 Million |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
Turkey | TL12.50 Billion |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
Taiwan | NT$7.70 Billion |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.41 Billion |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
Taiwan | NT$1.29 Billion |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
USA | $126.61 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥477.97 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 full company profile including market capitalisation, see 0295 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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