Malayan Flour Mills Bhd (3662) - Total Liabilities

Latest as of June 2025: RM922.77 Million MYR ≈ $231.68 Million USD

Based on the latest financial reports, Malayan Flour Mills Bhd (3662) has total liabilities worth RM922.77 Million MYR (≈ $231.68 Million USD) as of June 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.

Malayan Flour Mills Bhd - Total Liabilities Trend (2006–2024)

This chart illustrates how Malayan Flour Mills Bhd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Malayan Flour Mills Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Malayan Flour Mills Bhd Competitors by Total Liabilities

The table below lists competitors of Malayan Flour Mills Bhd ranked by their total liabilities.

Company Country Total Liabilities
QINGCI GAMES INC. -00001
F:Z56
Germany €156.41 Million
Wah Hong Industrial
TWO:8240
Taiwan NT$2.70 Billion
Atlan Holdings Bhd
KLSE:7048
Malaysia RM368.32 Million
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
India Rs6.07 Billion
Bank Agris Tbk
JK:AGRS
Indonesia Rp16.70 Trillion
Power Nickel Inc
V:PNPN
Canada CA$21.16 Million
Toro Ltd
NASDAQ:TORO
USA $4.05 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Malayan Flour Mills 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 cap of Malayan Flour Mills Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Malayan Flour Mills Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Malayan Flour Mills Bhd (2006–2024)

The table below shows the annual total liabilities of Malayan Flour Mills Bhd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 RM1.14 Billion
≈ $286.64 Million
+0.61%
2023-12-31 RM1.13 Billion
≈ $284.90 Million
-10.32%
2022-12-31 RM1.27 Billion
≈ $317.68 Million
-8.38%
2021-12-31 RM1.38 Billion
≈ $346.74 Million
-2.54%
2020-12-31 RM1.42 Billion
≈ $355.79 Million
+1.14%
2019-12-31 RM1.40 Billion
≈ $351.78 Million
+9.26%
2018-12-31 RM1.28 Billion
≈ $321.97 Million
+14.44%
2017-12-31 RM1.12 Billion
≈ $281.33 Million
-4.28%
2016-12-31 RM1.17 Billion
≈ $293.92 Million
+15.51%
2015-12-31 RM1.01 Billion
≈ $254.46 Million
+9.64%
2014-12-31 RM924.36 Million
≈ $232.08 Million
+23.16%
2013-12-31 RM750.54 Million
≈ $188.44 Million
+8.84%
2012-12-31 RM689.60 Million
≈ $173.14 Million
+20.48%
2011-12-31 RM572.36 Million
≈ $143.70 Million
+16.13%
2010-12-31 RM492.88 Million
≈ $123.75 Million
+48.65%
2009-12-31 RM331.56 Million
≈ $83.24 Million
-11.66%
2008-12-31 RM375.33 Million
≈ $94.23 Million
-13.70%
2007-12-31 RM434.90 Million
≈ $109.19 Million
+40.84%
2006-12-31 RM308.79 Million
≈ $77.53 Million
--

About Malayan Flour Mills Bhd

KLSE:3662 Malaysia Farm Products
Market Cap
$171.11 Million
RM681.53 Million MYR
Market Cap Rank
#17147 Global
#234 in Malaysia
Share Price
RM0.55
Change (1 day)
+0.00%
52-Week Range
RM0.53 - RM0.67
All Time High
RM1.69
About

Malayan Flour Mills Berhad, together with its subsidiaries, operates in the flour milling industry in Malaysia and Vietnam. The company operates through Flour and Grain Trading, Poultry integration, and Others segmets. It is involved in milling and selling wheat flour; trading in grains and other allied products; manufactures and sells animal feed, and related raw materials; and processes and sel… Read more