Mesiniaga Bhd (5011) - Total Liabilities

Latest as of September 2025: RM82.94 Million MYR ≈ $20.82 Million USD

Based on the latest financial reports, Mesiniaga Bhd (5011) has total liabilities worth RM82.94 Million MYR (≈ $20.82 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. Also explore Mesiniaga Bhd (5011) net asset momentum to track the company's year-over-year net asset growth rate.

Mesiniaga Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Mesiniaga Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5011 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Mesiniaga Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Termorex
WAR:TRR
Poland zł4.13 Million
Intrusion Inc
NASDAQ:INTZ
USA $4.24 Million
Sammakorn Public Company Limited
BK:SAMCO
Thailand ฿2.85 Billion
GREAT PORTLAND ESTATES PLC
LSE:GPE
UK GBX1.19 Billion
Mhethanol Co. Ltd.
KO:023150
Korea ₩198.60 Billion
Dong Won Fish
KO:030720
Korea ₩61.83 Billion
Lipocine Inc
NASDAQ:LPCN
USA $2.53 Million
Sparc Technologies Ltd
AU:SPN
Australia AU$1.13 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Mesiniaga 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 Mesiniaga Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.87 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Mesiniaga Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mesiniaga Bhd (2012–2024)

The table below shows the annual total liabilities of Mesiniaga Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM70.86 Million
≈ $17.79 Million
-45.00%
2023-12-31 RM128.84 Million
≈ $32.35 Million
+3.28%
2022-12-31 RM124.74 Million
≈ $31.32 Million
+7.60%
2021-12-31 RM115.93 Million
≈ $29.11 Million
+48.16%
2020-12-31 RM78.25 Million
≈ $19.64 Million
-55.97%
2019-12-31 RM177.70 Million
≈ $44.61 Million
+139.35%
2018-12-31 RM74.24 Million
≈ $18.64 Million
-17.53%
2017-12-31 RM90.02 Million
≈ $22.60 Million
+9.73%
2016-12-31 RM82.04 Million
≈ $20.60 Million
+74.56%
2015-12-31 RM47.00 Million
≈ $11.80 Million
-36.49%
2014-12-31 RM74.00 Million
≈ $18.58 Million
+23.33%
2013-12-31 RM60.00 Million
≈ $15.06 Million
-56.20%
2012-12-31 RM137.00 Million
≈ $34.40 Million
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About Mesiniaga Bhd

KLSE:5011 Malaysia Information Technology Services
Market Cap
$17.59 Million
RM70.07 Million MYR
Market Cap Rank
#25503 Global
#718 in Malaysia
Share Price
RM1.16
Change (1 day)
+0.87%
52-Week Range
RM1.05 - RM1.39
All Time High
RM1.81
About

Mesiniaga Berhad, together with its subsidiaries, engages in the sale and service of information technology products and related services in Malaysia. The company's products include the NetSysCare to monitor the health of network devices, servers, and other critical equipment; Chatgu, a private AI chatbot; ailmu; LegalEye; smart scope of work extraction; eHandbook assistant; transcription tool; m… Read more