Mudajaya Group Bhd (5085) - Total Liabilities

Latest as of December 2025: RM1.14 Billion MYR ≈ $285.61 Million USD

Based on the latest financial reports, Mudajaya Group Bhd (5085) has total liabilities worth RM1.14 Billion MYR (≈ $285.61 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 Mudajaya Group Bhd (5085) cash conversion ratio to assess how effectively this company generates cash.

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. Check Mudajaya Group Bhd (5085) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Whitbread PLC LSE:WTB	UK	GBX6.43 Billion
Experience Co Ltd AU:EXP	Australia	AU$62.72 Million
Samsung Publis KO:068290	Korea	₩33.49 Billion
Turism Felix B RO:TUFE	Romania	RON65.86 Million
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	USA	$489.61 Million
Toba Pulp Lestari Tbk JK:INRU	Indonesia	Rp6.40 Trillion
Highlight Communications AG XETRA:HLG	Germany	€557.53 Million
Skolon AB ST:SKOLON	Sweden	Skr92.53 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. For the full company profile including market capitalisation, see 5085 market cap overview.

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 ≈ $285.61 Million	-5.12%
2024-12-31	RM1.20 Billion ≈ $301.02 Million	-23.08%
2023-12-31	RM1.56 Billion ≈ $391.32 Million	+24.90%
2022-12-31	RM1.25 Billion ≈ $313.31 Million	+73.97%
2021-12-31	RM717.30 Million ≈ $180.09 Million	-35.84%
2020-12-31	RM1.12 Billion ≈ $280.69 Million	-5.30%
2019-12-31	RM1.18 Billion ≈ $296.40 Million	-14.53%
2018-12-31	RM1.38 Billion ≈ $346.81 Million	+11.82%
2017-12-31	RM1.24 Billion ≈ $310.15 Million	-10.24%
2016-12-31	RM1.38 Billion ≈ $345.55 Million	+44.72%
2015-12-31	RM951.00 Million ≈ $238.76 Million	+23.99%
2014-12-31	RM767.00 Million ≈ $192.57 Million	+62.16%
2013-12-31	RM473.00 Million ≈ $118.75 Million	-12.57%
2012-12-31	RM541.00 Million ≈ $135.83 Million	--

About Mudajaya Group Bhd

KLSE:5085 Malaysia Engineering & Construction

Market Cap

$48.04 Million

RM191.33 Million MYR

Market Cap Rank

#22139 Global

#495 in Malaysia

Share Price

RM0.36

Change (1 day)

-1.37%

52-Week Range

RM0.08 - RM0.47

All Time High

RM1.61