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 how much of MHC Plantations Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MHC Plantations Bhd total assets.

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
Coloray International Investment Co. Ltd
KQ:900310
Korea ₩40.22 Billion
SHIMAO SERV.HLDGS HD-01
F:5GO
Germany €4.98 Billion
q.beyond AG
F:QBY
Germany €37.75 Million
Cavatina Holding S.A.
WAR:CAV
Poland zł2.84 Billion
Freeman Gold Corp
V:FMAN
Canada CA$1.40 Million
Michael Hill International Ltd
AU:MHJ
Australia AU$374.48 Million
Empress Royalty Corp
V:EMPR
Canada CA$7.23 Million
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
Turkey TL2.29 Billion

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. See MHC Plantations Bhd net asset quality index to measure how much of total assets are equity-financed.

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
$91.29 Million
RM363.61 Million MYR
Market Cap Rank
#19611 Global
#351 in Malaysia
Share Price
RM1.85
Change (1 day)
+0.00%
52-Week Range
RM1.14 - RM1.97
All Time High
RM1.97
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