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. Also explore 5026 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See MHC Plantations Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Dhunseri Ventures Limited
NSE:DVL
India Rs11.30 Billion
KP Tissue Inc
TO:KPT
Canada CA$1.80 Million
Medtecs International Corporation Ltd DRC
TW:9103
Taiwan NT$44.00 Million
FG Merger II Corp. Unit
NASDAQ:FGMCU
USA $194.92K
Sucro Limited
V:SUGR
Canada CA$515.60 Million
NoiBai Cargo Terminal Services JSC
VN:NCT
Vietnam ₫140.19 Billion
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
Turkey TL11.92 Billion
Acset Indonusa Tbk
JK:ACST
Indonesia Rp2.23 Trillion

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 market cap of MHC Plantations Bhd.

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
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About MHC Plantations Bhd

KLSE:5026 Malaysia Farm Products
Market Cap
$92.28 Million
RM367.54 Million MYR
Market Cap Rank
#19453 Global
#346 in Malaysia
Share Price
RM1.87
Change (1 day)
-1.58%
52-Week Range
RM1.01 - RM1.95
All Time High
RM1.95
About

MHC Plantations Bhd., an investment holding company, engages in cultivating, milling, and selling oil palm products in Malaysia. It operates through three segments: Plantation, Oil Mill, and Power Plant. The company offers fresh fruit bunches, crude palm oil, and palm kernel. It is also involved in the operation of a hotel; property investment and housing development activities; operation of quar… Read more