Malaysia Steel Works KL Bhd (5098) - Total Liabilities

Latest as of September 2025: RM1.50 Billion MYR ≈ $376.33 Million USD

Based on the latest financial reports, Malaysia Steel Works KL Bhd (5098) has total liabilities worth RM1.50 Billion MYR (≈ $376.33 Million USD) as of September 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 5098 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Malaysia Steel Works KL Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Malaysia Steel Works KL Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5098 total asset value.

Malaysia Steel Works KL Bhd Competitors by Total Liabilities

The table below lists competitors of Malaysia Steel Works KL Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
SAIHEAT Limited NASDAQ:SAIH	USA	$5.32 Million
Q linea AB ST:QLINEA	Sweden	Skr29.06 Million
Pakka Limited NSE:PAKKA	India	Rs6.46 Billion
Panjawattana Plastic Public Company Limited BK:PJW	Thailand	฿2.55 Billion
Malayan United Industries Bhd KLSE:3891	Malaysia	RM1.91 Billion
Can Don Hydro Power JSC VN:SJD	Vietnam	₫388.23 Billion
Success Transformer Corporation Bhd KLSE:7207	Malaysia	RM72.80 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Malaysia Steel Works KL 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. See 5098 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.00	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	1.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Malaysia Steel Works KL Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Malaysia Steel Works KL Bhd (2012–2024)

The table below shows the annual total liabilities of Malaysia Steel Works KL Bhd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM1.30 Billion ≈ $327.60 Million	+18.84%
2023-12-31	RM1.10 Billion ≈ $275.67 Million	+16.74%
2022-12-31	RM940.50 Million ≈ $236.13 Million	+7.07%
2021-12-31	RM878.36 Million ≈ $220.53 Million	-0.85%
2020-12-31	RM885.85 Million ≈ $222.41 Million	+12.37%
2019-12-31	RM788.31 Million ≈ $197.92 Million	+9.61%
2018-12-31	RM719.22 Million ≈ $180.57 Million	+7.49%
2017-12-31	RM669.09 Million ≈ $167.99 Million	-4.18%
2016-12-31	RM698.31 Million ≈ $175.32 Million	+10.14%
2015-12-31	RM634.00 Million ≈ $159.18 Million	+23.59%
2014-12-31	RM513.00 Million ≈ $128.80 Million	+11.28%
2013-12-31	RM461.00 Million ≈ $115.74 Million	+14.11%
2012-12-31	RM404.00 Million ≈ $101.43 Million	--

About Malaysia Steel Works KL Bhd

KLSE:5098 Malaysia Steel

Market Cap

$36.46 Million

RM145.23 Million MYR

Market Cap Rank

#23156 Global

#551 in Malaysia

Share Price

RM0.20

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.33

All Time High

RM1.31