Marine & General Bhd Total Liabilities
Marine & General Bhd total liabilities. Based on the latest financial reports, Marine & General Bhd (5078) has total liabilities worth RM575.58 Million MYR (≈ $144.51 Million USD) as of March 2026. 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. See operational self-sufficiency of Marine & General Bhd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Marine & General Bhd (2013–2025)
Total liabilities of Marine & General Bhd from 2013 to 2025. This chart illustrates how Marine & General Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Marine & General Bhd (5078) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dmg Blockchain Solutions Inc
V:DMGI
|
Canada | CA$24.71 Million |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$474.01 Million |
|
Cintac
SN:CINTAC
|
Chile | CL$448.56 Million |
|
Doxa AB
ST:DOXA
|
Sweden | Skr2.10 Billion |
|
Kingstate Electronics
TWO:3206
|
Taiwan | NT$1.54 Billion |
|
ATrack Technology
TWO:6465
|
Taiwan | NT$76.17 Million |
|
Avrot Industries Ltd
TA:AVRT
|
Israel | ILA112.41 Million |
|
Gold Rain Enterprises
TWO:4503
|
Taiwan | NT$164.53 Million |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see balance sheet size of Marine & General Bhd.
Liquidity & Leverage Metrics
Marine & General Bhd Total Liabilities Ratios Explained
Marine & General Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2013–2025)
The table below shows the annual total liabilities of Marine & General Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM575.58 Million ≈ $144.51 Million |
-8.95% |
| 2024-12-31 | RM632.13 Million ≈ $158.71 Million |
-9.05% |
| 2023-12-31 | RM695.02 Million ≈ $174.50 Million |
-2.33% |
| 2022-12-31 | RM711.58 Million ≈ $178.65 Million |
-2.21% |
| 2021-12-31 | RM727.69 Million ≈ $182.70 Million |
+0.36% |
| 2020-12-31 | RM725.07 Million ≈ $182.04 Million |
-21.00% |
| 2019-12-31 | RM917.76 Million ≈ $230.42 Million |
-3.12% |
| 2018-12-31 | RM947.35 Million ≈ $237.85 Million |
-1.75% |
| 2017-12-31 | RM964.26 Million ≈ $242.09 Million |
-58.95% |
| 2016-12-31 | RM2.35 Billion ≈ $589.80 Million |
+3.22% |
| 2015-12-31 | RM2.28 Billion ≈ $571.43 Million |
+0.71% |
| 2015-07-31 | RM2.26 Billion ≈ $567.41 Million |
+4.05% |
| 2014-12-31 | RM2.17 Billion ≈ $545.32 Million |
+3.04% |
| 2013-12-31 | RM2.11 Billion ≈ $529.25 Million |
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About 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 offshore support vessels for exploration and production activities, including anchor handling function, tow… Read more