Marine & General Bhd (5078) - Total Liabilities

Latest as of December 2025: RM572.15 Million MYR ≈ $143.65 Million USD

Based on the latest financial reports, Marine & General Bhd (5078) has total liabilities worth RM572.15 Million MYR (≈ $143.65 Million USD) as of December 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 cash flow conversion of Marine & General Bhd to assess how effectively this company generates cash.

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. Check Marine & General Bhd (5078) liquid assets ratio 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
Song Shang Electronics Co Ltd TWO:6156	Taiwan	NT$3.74 Billion
Ways Technical Ltd TWO:3508	Taiwan	NT$2.21 Billion
Vbt Yazilim AS IS:VBTYZ	Turkey	TL1.15 Billion
Transpaco Ltd JSE:TPC	South Africa	ZAC547.18 Million
Principal Real Estate Income Closed Fund NYSE:PGZ	USA	$33.86 Million
Ni Steel KO:008260	Korea	₩245.61 Billion
Pricer AB (publ) ST:PRIC-B	Sweden	Skr1.03 Billion
Mgame Corp KQ:058630	Korea	₩18.30 Billion

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. For the full company profile including market capitalisation, see how much is Marine & General Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.44	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	2.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 ≈ $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	--

About Marine & General Bhd

KLSE:5078 Malaysia Oil & Gas Equipment & Services

Market Cap

$67.36 Million

RM268.29 Million MYR

Market Cap Rank

#20963 Global

#414 in Malaysia

Share Price

RM0.34

Change (1 day)

+3.08%

52-Week Range

RM0.13 - RM0.34

All Time High

RM0.45