Mega First Corporation Bhd (3069) - Total Liabilities

Latest as of September 2025: RM1.55 Billion MYR ≈ $388.21 Million USD

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.

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. See 3069 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Dark Horse Beijing Technology Co Ltd
SHE:300688
China CN¥157.33 Million
Hwang Chang General Contractor Co Ltd
TW:2543
Taiwan NT$10.58 Billion
CUROCOM Co. Ltd
KQ:040350
Korea ₩37.35 Billion
Valor Estate Limited
NSE:DBREALTY
India Rs31.22 Billion
Aubay Société Anonyme
PA:AUB
France €277.79 Million
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
China CN¥1.16 Billion
Atlantic China Welding Consumables Inc
SHG:600558
China CN¥614.82 Million
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
Sweden Skr48.66 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

KLSE:3069 Malaysia Utilities - Regulated Electric
Market Cap
$662.44 Million
RM2.64 Billion MYR
Market Cap Rank
#10884 Global
#104 in Malaysia
Share Price
RM2.80
Change (1 day)
-3.11%
52-Week Range
RM2.77 - RM3.87
All Time High
RM5.03
About

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