MHC Plantations Bhd (5026) - Total Liabilities

Latest as of September 2025: RM435.98 Million MYR ≈ $109.46 Million USD

Based on the latest financial reports, MHC Plantations Bhd (5026) has total liabilities worth RM435.98 Million MYR (≈ $109.46 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. Explore 5026 cash flow conversion to assess how effectively this company generates cash.

MHC Plantations Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how MHC Plantations Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5026 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

MHC Plantations Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	Spain	€43.20 Million
Marmota Ltd AU:MEU	Australia	AU$789.88K
Ringmetall SE XETRA:HP3A	Germany	€92.83 Million
XBP Europe Holdings Inc NASDAQ:XBP	USA	$817.43 Million
Woorison F&G Co. Ltd KQ:073560	Korea	₩219.59 Billion
Heubach Colorants India Limited NSE:HEUBACHIND	India	Rs1.91 Billion
Alquiber Quality SA MC:ALQ	Spain	€285.13 Million
Hektar Real Estate Investment Trust KLSE:5121	Malaysia	RM707.97 Million

Liability Composition Analysis (2012–2024)

This chart breaks down MHC Plantations 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 5026 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.11	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	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 MHC Plantations Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MHC Plantations Bhd (2012–2024)

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

Year	Total Liabilities	Change
2024-12-31	RM446.12 Million ≈ $112.01 Million	+7.04%
2023-12-31	RM416.78 Million ≈ $104.64 Million	-1.48%
2022-12-31	RM423.04 Million ≈ $106.21 Million	-2.98%
2021-12-31	RM436.03 Million ≈ $109.47 Million	-2.81%
2020-12-31	RM448.63 Million ≈ $112.64 Million	-3.87%
2019-12-31	RM466.69 Million ≈ $117.17 Million	-4.08%
2018-12-31	RM486.56 Million ≈ $122.16 Million	-3.42%
2017-12-31	RM503.81 Million ≈ $126.49 Million	-2.89%
2016-12-31	RM518.80 Million ≈ $130.25 Million	+34.40%
2015-12-31	RM386.00 Million ≈ $96.91 Million	+3.21%
2014-12-31	RM374.00 Million ≈ $93.90 Million	+4.18%
2013-12-31	RM359.00 Million ≈ $90.13 Million	+564.81%
2012-12-31	RM54.00 Million ≈ $13.56 Million	--

About MHC Plantations Bhd

KLSE:5026 Malaysia Farm Products

Market Cap

$78.46 Million

RM312.50 Million MYR

Market Cap Rank

#20259 Global

#374 in Malaysia

Share Price

RM1.59

Change (1 day)

+0.00%

52-Week Range

RM0.97 - RM1.81

All Time High

RM1.81