Mudajaya Group Bhd
Mudajaya Group Berhad, an investment holding company, engages in civil engineering and building construction activities in Malaysia and China. It operates through Construction; Manufacturing and Trading; Property; Power; and Others segments. The company undertakes design and build works for civil engineering and building construction; provides conventional construction and contracts for governmen… Read more
Mudajaya Group Bhd (5085) - Total Liabilities
Latest total liabilities as of December 2025: RM1.14 Billion MYR
Based on the latest financial reports, Mudajaya Group Bhd (5085) has total liabilities worth RM1.14 Billion MYR 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.
Mudajaya Group Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Mudajaya Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mudajaya Group Bhd Competitors by Total Liabilities
The table below lists competitors of Mudajaya Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
India | ₹5.10 Billion |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
Israel | ILA838.21 Million |
|
Noram Lithium Corp
OTCQB:NRVTF
|
USA | $1.19 Million |
|
373110
KQ:373110
|
Korea | ₩7.93 Billion |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
USA | $23.88 Million |
|
Biofrontera Inc
NASDAQ:BFRI
|
USA | $18.00 Million |
|
The Good Flour Corp
PINK:GFCOF
|
USA | $4.04 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Mudajaya Group 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 | 1.40 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Mudajaya Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mudajaya Group Bhd (2012–2025)
The table below shows the annual total liabilities of Mudajaya Group Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM1.14 Billion | -5.12% |
| 2024-12-31 | RM1.20 Billion | -23.08% |
| 2023-12-31 | RM1.56 Billion | +24.90% |
| 2022-12-31 | RM1.25 Billion | +73.97% |
| 2021-12-31 | RM717.30 Million | -35.84% |
| 2020-12-31 | RM1.12 Billion | -5.30% |
| 2019-12-31 | RM1.18 Billion | -14.53% |
| 2018-12-31 | RM1.38 Billion | +11.82% |
| 2017-12-31 | RM1.24 Billion | -10.24% |
| 2016-12-31 | RM1.38 Billion | +44.72% |
| 2015-12-31 | RM951.00 Million | +23.99% |
| 2014-12-31 | RM767.00 Million | +62.16% |
| 2013-12-31 | RM473.00 Million | -12.57% |
| 2012-12-31 | RM541.00 Million | -- |