Malaysia Steel Works KL Bhd (5098) - Total Liabilities
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. Also explore 5098 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See how much free cash does Malaysia Steel Works KL Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
Germany | €1.55 Million |
|
Azion Corporation
TWO:6148
|
Taiwan | NT$682.09 Million |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
Germany | €217.79 Million |
|
AbL Diagnostics SA
PA:ABLD
|
France | €5.32 Million |
|
Honmyue Enterprise Co Ltd
TW:1474
|
Taiwan | NT$1.54 Billion |
|
Power Minerals Ltd
AU:PNN
|
Australia | AU$2.28 Million |
|
Sino Tactful Co Ltd
TWO:5481
|
Taiwan | NT$362.13 Million |
|
Wolford Aktiengesellschaft
VI:WOL
|
Austria | €201.77 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. For the full company profile including market capitalisation, see Malaysia Steel Works KL Bhd market cap and net worth.
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
Malaysia Steel Works (KL) Bhd., together with its subsidiaries, manufactures and markets tensile steel bars, mild steel bars, and prime steel billets for the construction and infrastructure sectors in Malaysia and internationally. The company is involved in the transportation and logistics of steel bars and billets; and fabrication and trading of steel products. Malaysia Steel Works (KL) Bhd. was… Read more