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. Also explore net asset growth rate of Mudajaya Group Bhd to track the company's year-over-year net asset growth rate.

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. See Mudajaya Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Mtag Group Berhad
KLSE:0213
Malaysia RM10.61 Million
Lien Chang Electronic Enterprise Co Ltd
TW:2431
Taiwan NT$171.19 Million
Romsdal Sparebank
OL:ROMSB
Norway Nkr7.12 Billion
Kriti Industries (India) Limited
NSE:KRITI
India Rs2.61 Billion
Emami Realty Limited
NSE:EMAMIREAL
India Rs23.96 Billion
Kartoon Studios, Inc.
NYSE MKT:TOON
USA $43.37 Million
Janover Inc. Common Stock
NASDAQ:JNVR
USA $1.31 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 how much is Mudajaya Group Bhd worth.

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
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About Mudajaya Group Bhd

KLSE:5085 Malaysia Engineering & Construction
Market Cap
$37.36 Million
RM148.81 Million MYR
Market Cap Rank
#22975 Global
#546 in Malaysia
Share Price
RM0.28
Change (1 day)
+0.00%
52-Week Range
RM0.08 - RM0.47
All Time High
RM1.61
About

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