MAA Group Bhd Total Liabilities
MAA Group Bhd total liabilities. Based on the latest financial reports, MAA Group Bhd (1198) has total liabilities worth RM95.09 Million MYR (≈ $23.88 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. See how many days can MAA Group Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MAA Group Bhd (2012–2024)
Total liabilities of MAA Group Bhd from 2012 to 2024. This chart illustrates how MAA Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check MAA Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MAA Group Bhd Competitors by Total Liabilities
The table below lists competitors of MAA Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saxlund Group AB
ST:SAXG
|
Sweden | Skr75.97 Million |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
USA | $14.72 Million |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
Israel | ILA127.00K |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
China | CN¥424.21 Million |
|
Redsense Medical AB
ST:REDS
|
Sweden | Skr3.89 Million |
|
RED LIGHT HOLLAND CORP.
F:4YX
|
Germany | €3.82 Million |
|
Domestic Metals Corp.
F:03E0
|
Germany | €428.75K |
|
Natural Alternatives International
NASDAQ:NAII
|
USA | $86.25 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down MAA Group Bhd'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 MAA Group Bhd total assets.
Liquidity & Leverage Metrics
MAA Group Bhd Total Liabilities Ratios Explained
MAA Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 MAA Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MAA Group Bhd (2012–2024)
The table below shows the annual total liabilities of MAA Group Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM86.66 Million ≈ $21.76 Million |
-21.79% |
| 2023-12-31 | RM110.81 Million ≈ $27.82 Million |
-74.38% |
| 2022-12-31 | RM432.50 Million ≈ $108.59 Million |
+8.61% |
| 2021-12-31 | RM398.20 Million ≈ $99.97 Million |
+14.58% |
| 2020-12-31 | RM347.52 Million ≈ $87.25 Million |
-0.97% |
| 2019-12-31 | RM350.94 Million ≈ $88.11 Million |
+54.73% |
| 2018-12-31 | RM226.80 Million ≈ $56.94 Million |
+3.44% |
| 2017-12-31 | RM219.27 Million ≈ $55.05 Million |
+1682.53% |
| 2016-12-31 | RM12.30 Million ≈ $3.09 Million |
-98.82% |
| 2015-12-31 | RM1.04 Billion ≈ $261.33 Million |
-6.65% |
| 2014-12-31 | RM1.11 Billion ≈ $279.94 Million |
+22.80% |
| 2013-12-31 | RM908.00 Million ≈ $227.97 Million |
+15.08% |
| 2012-12-31 | RM789.00 Million ≈ $198.09 Million |
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About MAA Group Bhd
MAA Group Berhad, an investment holding company, provides hospitality services in Malaysia and the Philippines. It operates through Investment Holdings, Education Services, Financial Services, Hospitality Services, Cinema Services, and Others segments. The company offers tourism and hospitality services, including short-term and long-term accommodations, management of tourist attractions, food an… Read more