MISC Bhd (3816) - Total Liabilities
Based on the latest financial reports, MISC Bhd (3816) has total liabilities worth RM19.99 Billion MYR (≈ $5.02 Billion 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 MISC Bhd (3816) cash conversion ratio to assess how effectively this company generates cash.
MISC Bhd - Total Liabilities Trend (2005–2024)
This chart illustrates how MISC Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 3816 financial resilience to evaluate the company's liquid asset resilience ratio.
MISC Bhd Competitors by Total Liabilities
The table below lists competitors of MISC Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
USA | $1.97 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
India | Rs208.90 Billion |
|
Epiroc AB (publ)
ST:EPI-B
|
Sweden | Skr38.10 Billion |
|
Mineral Resources Ltd
AU:MIN
|
Australia | AU$7.72 Billion |
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩111.45 Trillion |
|
China Zheshang Bank Co Ltd
SHG:601916
|
China | CN¥3.21 Trillion |
Liability Composition Analysis (2005–2024)
This chart breaks down MISC 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 3816 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 MISC Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MISC Bhd (2005–2024)
The table below shows the annual total liabilities of MISC Bhd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM22.12 Billion ≈ $5.55 Billion |
-11.85% |
| 2023-12-31 | RM25.09 Billion ≈ $6.30 Billion |
+3.01% |
| 2022-12-31 | RM24.36 Billion ≈ $6.12 Billion |
+7.80% |
| 2021-12-31 | RM22.60 Billion ≈ $5.67 Billion |
+21.03% |
| 2020-12-31 | RM18.67 Billion ≈ $4.69 Billion |
+15.89% |
| 2019-12-31 | RM16.11 Billion ≈ $4.04 Billion |
+2.60% |
| 2018-12-31 | RM15.70 Billion ≈ $3.94 Billion |
+7.80% |
| 2017-12-31 | RM14.57 Billion ≈ $3.66 Billion |
-13.41% |
| 2016-12-31 | RM16.82 Billion ≈ $4.22 Billion |
+51.81% |
| 2015-12-31 | RM11.08 Billion ≈ $2.78 Billion |
-13.19% |
| 2014-12-31 | RM12.76 Billion ≈ $3.20 Billion |
-11.83% |
| 2013-12-31 | RM14.47 Billion ≈ $3.63 Billion |
-3.08% |
| 2012-12-31 | RM14.93 Billion ≈ $3.75 Billion |
-2.07% |
| 2010-12-31 | RM15.25 Billion ≈ $3.83 Billion |
-10.42% |
| 2009-12-31 | RM17.02 Billion ≈ $4.27 Billion |
+10.10% |
| 2008-12-31 | RM15.46 Billion ≈ $3.88 Billion |
+49.91% |
| 2007-12-31 | RM10.31 Billion ≈ $2.59 Billion |
+13.67% |
| 2006-12-31 | RM9.07 Billion ≈ $2.28 Billion |
-1.18% |
| 2005-12-31 | RM9.18 Billion ≈ $2.31 Billion |
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About MISC Bhd
MISC Berhad engages in ship ownership and operation, other activities related to shipping services, and the operation of offshore floating terminals in Malaysia, the United States, Asia, Africa, and Europe. It operates through Gas Assets & Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering, and Others segments. The company provides liquefied natural gas (LNG) c… Read more