Mega First Corporation Bhd (3069) - Total Liabilities
Based on the latest financial reports, Mega First Corporation Bhd (3069) has total liabilities worth RM1.55 Billion MYR (≈ $388.21 Million USD) as of September 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. Explore 3069 cash flow metrics to assess how effectively this company generates cash.
Mega First Corporation Bhd - Total Liabilities Trend (2006–2024)
This chart illustrates how Mega First Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 3069 financial resilience to evaluate the company's liquid asset resilience ratio.
Mega First Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Mega First Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cancom SE
F:COK
|
Germany | €775.02 Million |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥4.99 Billion |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
Indonesia | Rp2.82 Trillion |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
China | CN¥5.94 Billion |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
|
Alok Industries Limited
NSE:ALOKINDS
|
India | Rs276.51 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Mega First Corporation 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 Mega First Corporation Bhd (3069) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Mega First Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mega First Corporation Bhd (2006–2024)
The table below shows the annual total liabilities of Mega First Corporation Bhd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM1.58 Billion ≈ $396.13 Million |
+22.84% |
| 2023-12-31 | RM1.28 Billion ≈ $322.47 Million |
+16.98% |
| 2022-12-31 | RM1.10 Billion ≈ $275.67 Million |
-2.81% |
| 2021-12-31 | RM1.13 Billion ≈ $283.63 Million |
+23.32% |
| 2020-12-31 | RM916.08 Million ≈ $230.00 Million |
-23.22% |
| 2019-12-31 | RM1.19 Billion ≈ $299.57 Million |
+21.13% |
| 2018-12-31 | RM985.02 Million ≈ $247.31 Million |
+106.95% |
| 2017-12-31 | RM475.97 Million ≈ $119.50 Million |
+79.49% |
| 2016-12-31 | RM265.18 Million ≈ $66.58 Million |
+12.83% |
| 2015-12-31 | RM235.04 Million ≈ $59.01 Million |
+20.90% |
| 2014-12-31 | RM194.41 Million ≈ $48.81 Million |
+10.83% |
| 2013-12-31 | RM175.41 Million ≈ $44.04 Million |
+17.31% |
| 2012-12-31 | RM149.53 Million ≈ $37.54 Million |
-20.27% |
| 2011-12-31 | RM187.56 Million ≈ $47.09 Million |
-14.70% |
| 2010-12-31 | RM219.88 Million ≈ $55.21 Million |
+8.57% |
| 2009-12-31 | RM202.52 Million ≈ $50.85 Million |
+21.68% |
| 2008-12-31 | RM166.44 Million ≈ $41.79 Million |
-16.86% |
| 2007-12-31 | RM200.19 Million ≈ $50.26 Million |
-16.88% |
| 2006-12-31 | RM240.84 Million ≈ $60.47 Million |
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About Mega First Corporation Bhd
Mega First Corporation Berhad, together with its subsidiaries, engages in renewable energy, resources, and packaging businesses in Malaysia, Lao PDR, other ASEAN countries, Papua New Guinea, India, Bangladesh, Australia, New Zealand, and internationally. The company builds, owns, and operates a 260 MW run-of-river hydropower plant; and undertakes solar photovoltaic investment business activities.… Read more