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.

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 working capital position of Mesiniaga Bhd to evaluate short-term liquidity relative to the company's equity base.

Mesiniaga Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Idomoo Ltd
TA:IDMO
Israel ILA19.38 Million
Argha Karya Prima Ind Tbk
JK:AKPI
Indonesia Rp1.90 Trillion
Passat Société Anonyme
PA:PSAT
France €26.47 Million
Xilam Animation
PA:XIL
France €41.04 Million
Leaders Cosmetics Co. Ltd
KQ:016100
Korea ₩40.13 Billion
Pharma Equity Group A/S Cl A
CO:PEG
Denmark Dkr13.43 Million
Mighty Kingdom Ltd
AU:MKL
Australia AU$1.32 Million
Bharat Road Network Limited
NSE:BRNL
India Rs10.45 Billion

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 cap and net worth.

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
--

About Mesiniaga Bhd

KLSE:5011 Malaysia Information Technology Services
Market Cap
$17.14 Million
RM68.25 Million MYR
Market Cap Rank
#25614 Global
#724 in Malaysia
Share Price
RM1.13
Change (1 day)
-6.61%
52-Week Range
RM1.05 - RM1.46
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