MAA Group Bhd (1198) - Total Liabilities

Latest as of December 2025: RM95.09 Million MYR ≈ $23.88 Million USD

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. Also explore MAA Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.

MAA Group Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how MAA Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of MAA Group Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Lien Hoe Corporation Bhd
KLSE:3573
Malaysia RM91.27 Million
LX Hausys Ltd Preferred
KO:108675
Korea ₩1.35 Trillion
Strategic Elements Ltd
AU:SOR
Australia AU$530.38K
Bayhorse Silver Inc
V:BHS
Canada CA$2.49 Million
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
USA $127.51 Million
Reborn Coffee Inc
NASDAQ:REBN
USA $10.71 Million
Metalsgrove Mining Ltd
AU:MGA
Australia AU$123.69K
Dycasa SA
BA:DYCA
Argentina AR$23.74 Billion

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 full company profile including market capitalisation, see market value of MAA Group Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KLSE:1198 Malaysia Insurance - Diversified
Market Cap
$11.26 Million
RM44.83 Million MYR
Market Cap Rank
#26763 Global
#823 in Malaysia
Share Price
RM0.17
Change (1 day)
+0.00%
52-Week Range
RM0.13 - RM0.23
All Time High
RM0.99
About

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