Malaysian Bulk Carriers Bhd (5077) - Total Liabilities

Latest as of June 2025: RM149.61 Million MYR ≈ $37.56 Million USD

Based on the latest financial reports, Malaysian Bulk Carriers Bhd (5077) has total liabilities worth RM149.61 Million MYR (≈ $37.56 Million USD) as of June 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 Malaysian Bulk Carriers Bhd operating cash flow efficiency to assess how effectively this company generates cash.

Malaysian Bulk Carriers Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Malaysian Bulk Carriers Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Malaysian Bulk Carriers Bhd's assets to evaluate the company's liquid asset resilience ratio.

Malaysian Bulk Carriers Bhd Competitors by Total Liabilities

The table below lists competitors of Malaysian Bulk Carriers Bhd ranked by their total liabilities.

Company Country Total Liabilities
ESTsoft Corp
KQ:047560
Korea ₩120.13 Billion
AGROT
IS:AGROT
Turkey TL2.50 Billion
GMM Grammy Public Company Limited
BK:GRAMMY
Thailand ฿3.76 Billion
Gabriel Holding
CO:GABR
Denmark Dkr442.64 Million
FIH Mobile Limited
F:FW3
Germany €2.36 Billion
Phenixfin Corporation
NASDAQ:PFX
USA $151.76 Billion
Ekopak BV
BR:EKOP
Belgium €116.36 Million
DocCheck AG
XETRA:AJ91
Germany €14.07 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Malaysian Bulk Carriers 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 value of Malaysian Bulk Carriers Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 30.10 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Malaysian Bulk Carriers Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Malaysian Bulk Carriers Bhd (2012–2024)

The table below shows the annual total liabilities of Malaysian Bulk Carriers Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM148.34 Million
≈ $37.24 Million
+914.56%
2023-12-31 RM14.62 Million
≈ $3.67 Million
-90.39%
2022-12-31 RM152.21 Million
≈ $38.22 Million
-4.03%
2021-12-31 RM158.60 Million
≈ $39.82 Million
-58.03%
2020-12-31 RM377.89 Million
≈ $94.88 Million
-37.27%
2019-12-31 RM602.44 Million
≈ $151.25 Million
-4.32%
2018-12-31 RM629.65 Million
≈ $158.08 Million
-7.56%
2017-12-31 RM681.16 Million
≈ $171.02 Million
-21.73%
2016-12-31 RM870.22 Million
≈ $218.48 Million
+0.37%
2015-12-31 RM867.00 Million
≈ $217.68 Million
+76.94%
2014-12-31 RM490.00 Million
≈ $123.02 Million
+337.50%
2013-12-31 RM112.00 Million
≈ $28.12 Million
-18.25%
2012-12-31 RM137.00 Million
≈ $34.40 Million
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About Malaysian Bulk Carriers Bhd

KLSE:5077 Malaysia Marine Shipping
Market Cap
$78.17 Million
RM311.34 Million MYR
Market Cap Rank
#20273 Global
#376 in Malaysia
Share Price
RM0.35
Change (1 day)
-5.41%
52-Week Range
RM0.29 - RM0.40
All Time High
RM0.80
About

Maybulk Berhad, an investment holding company, provides dry bulk shipping services in Malaysia and internationally. The company transports major bulks, such as iron ore, coal, and grains; and minor bulks comprising sugar, coke, fertilisers, and other products. It also provides ship brokering, operating, and managing services; and general shipping services. In addition, the company engages in the … Read more