Marine & General Bhd
Marine & General Berhad, an investment holding company, provides offshore marine support services for the upstream and downstream oil and gas industry in Malaysia. The company operates through two segments, Marine Logistics " Upstream; and Marine Logistics - Downstream. It owns and charters out offshore support vessels for use by the oil majors in exploration and production activities, including … Read more
Marine & General Bhd (5078) - Total Liabilities
Latest total liabilities as of September 2025: RM600.36 Million MYR
Based on the latest financial reports, Marine & General Bhd (5078) has total liabilities worth RM600.36 Million MYR 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.
Marine & General Bhd - Total Liabilities Trend (2013–2024)
This chart illustrates how Marine & General Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marine & General Bhd Competitors by Total Liabilities
The table below lists competitors of Marine & General Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beam Global
NASDAQ:BEEM
|
USA | $18.08 Million |
|
Mindax Ltd
AU:MDX
|
Australia | AU$8.67 Million |
|
Elutia Inc.
NASDAQ:ELUT
|
USA | $73.33 Million |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
China | CN¥1.50 Billion |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €443.83 Million |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Tillys Inc
NYSE:TLYS
|
USA | $125.50 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Marine & General 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Marine & General Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marine & General Bhd (2013–2024)
The table below shows the annual total liabilities of Marine & General Bhd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM632.13 Million | -9.05% |
| 2023-12-31 | RM695.02 Million | -2.33% |
| 2022-12-31 | RM711.58 Million | -2.21% |
| 2021-12-31 | RM727.69 Million | +0.36% |
| 2020-12-31 | RM725.07 Million | -21.00% |
| 2019-12-31 | RM917.76 Million | -3.12% |
| 2018-12-31 | RM947.35 Million | -1.75% |
| 2017-12-31 | RM964.26 Million | -58.95% |
| 2016-12-31 | RM2.35 Billion | +3.22% |
| 2015-12-31 | RM2.28 Billion | +0.71% |
| 2015-07-31 | RM2.26 Billion | +4.05% |
| 2014-12-31 | RM2.17 Billion | +3.04% |
| 2013-12-31 | RM2.11 Billion | -- |