Marco Holdings Bhd (3514) - Total Liabilities
Based on the latest financial reports, Marco Holdings Bhd (3514) has total liabilities worth RM18.83 Million MYR (≈ $4.73 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 Marco Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
Marco Holdings Bhd - Total Liabilities Trend (2011–2024)
This chart illustrates how Marco Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Marco Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Marco Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Marco Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strategic Metals Ltd
V:SMD
|
Canada | CA$5.94 Million |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
Indonesia | Rp76.94 Billion |
|
Green Critical Minerals Ltd
AU:GCM
|
Australia | AU$592.06K |
|
KD Chem Co. Ltd
KQ:221980
|
Korea | ₩30.42 Billion |
|
Novacyt
PA:ALNOV
|
France | €22.08 Million |
|
GeneBioTech Co. Ltd
KQ:086060
|
Korea | ₩21.41 Billion |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
Finland | €38.10 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Marco Holdings 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 3514 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.62 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Marco Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marco Holdings Bhd (2011–2024)
The table below shows the annual total liabilities of Marco Holdings Bhd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM19.86 Million ≈ $4.99 Million |
-19.20% |
| 2023-12-31 | RM24.58 Million ≈ $6.17 Million |
-46.71% |
| 2022-12-31 | RM46.12 Million ≈ $11.58 Million |
+145.62% |
| 2021-12-31 | RM18.78 Million ≈ $4.71 Million |
+1.47% |
| 2020-12-31 | RM18.50 Million ≈ $4.65 Million |
+11.27% |
| 2019-12-31 | RM16.63 Million ≈ $4.18 Million |
+27.89% |
| 2018-12-31 | RM13.00 Million ≈ $3.26 Million |
-2.13% |
| 2017-12-31 | RM13.29 Million ≈ $3.34 Million |
-21.27% |
| 2016-12-31 | RM16.88 Million ≈ $4.24 Million |
+29.83% |
| 2015-12-31 | RM13.00 Million ≈ $3.26 Million |
-13.33% |
| 2014-12-31 | RM15.00 Million ≈ $3.77 Million |
-21.05% |
| 2013-12-31 | RM19.00 Million ≈ $4.77 Million |
+5.56% |
| 2012-12-31 | RM18.00 Million ≈ $4.52 Million |
+20.00% |
| 2011-12-31 | RM15.00 Million ≈ $3.77 Million |
-- |
About Marco Holdings Bhd
Marco Holdings Berhad, an investment holding company, engages in wholesale and distribution of timepieces, consumer technology, electronic products, and electronic musical instruments in Malaysia. The company imports, exports, and distributes calculators, time pieces, musical keyboards; retails watches, clocks, gifts, and other accessories; and trades time pieces and electronic calculators online… Read more