Mulpha International Bhd (3905) - Total Liabilities

Latest as of December 2025: RM2.33 Billion MYR ≈ $585.22 Million USD

Based on the latest financial reports, Mulpha International Bhd (3905) has total liabilities worth RM2.33 Billion MYR (≈ $585.22 Million USD) as of December 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 3905 cash generation efficiency to assess how effectively this company generates cash.

Mulpha International Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Mulpha International Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 3905 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Mulpha International Bhd Competitors by Total Liabilities

The table below lists competitors of Mulpha International Bhd ranked by their total liabilities.

Company Country Total Liabilities
NXG NextGen Infrastructure Income Fund
NYSE:NXG
USA $54.45 Million
Chung Hwa Food Industrial Co Ltd
TWO:4205
Taiwan NT$424.65 Million
Green Cross Lab Cell Corporation
KQ:144510
Korea ₩134.23 Billion
UEM Edgenta Bhd
KLSE:1368
Malaysia RM1.34 Billion
Sweeten Real Estate Development Co Ltd
TW:5525
Taiwan NT$15.03 Billion
Boyaa Interactive International Limited
F:1BY
Germany €562.55 Million
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
USA $5.37 Million
RF Capital Group Inc
TO:RCG
Canada CA$1.06 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Mulpha International 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 Mulpha International Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.35 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Mulpha International Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mulpha International Bhd (2012–2025)

The table below shows the annual total liabilities of Mulpha International Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM2.33 Billion
≈ $585.22 Million
-16.42%
2024-12-31 RM2.79 Billion
≈ $700.23 Million
+1.83%
2023-12-31 RM2.74 Billion
≈ $687.64 Million
+14.59%
2022-12-31 RM2.39 Billion
≈ $600.10 Million
+19.51%
2021-12-31 RM2.00 Billion
≈ $502.11 Million
-16.38%
2020-12-31 RM2.39 Billion
≈ $600.44 Million
-1.81%
2019-12-31 RM2.44 Billion
≈ $611.52 Million
-9.33%
2018-12-31 RM2.69 Billion
≈ $674.47 Million
+5.45%
2017-12-31 RM2.55 Billion
≈ $639.60 Million
-7.55%
2016-12-31 RM2.76 Billion
≈ $691.83 Million
+7.47%
2015-12-31 RM2.56 Billion
≈ $643.74 Million
+11.82%
2014-12-31 RM2.29 Billion
≈ $575.70 Million
+19.36%
2013-12-31 RM1.92 Billion
≈ $482.30 Million
+25.56%
2012-12-31 RM1.53 Billion
≈ $384.13 Million
--

About Mulpha International Bhd

KLSE:3905 Malaysia Conglomerates
Market Cap
$227.54 Million
RM906.29 Million MYR
Market Cap Rank
#16074 Global
#198 in Malaysia
Share Price
RM2.96
Change (1 day)
-0.34%
52-Week Range
RM2.80 - RM3.40
All Time High
RM3.40
About

Mulpha International Bhd, an investment holding company, invests in the real estate and hospitality sectors in Malaysia, Australia, and New Zealand. It operates through four segments: Property Development, Property Investment and Finance, Hospitality and Leisure, and Investment and Others. The company engages in property development; real estate investment; licensed money lending; provision of fi… Read more