MSM Malaysia Holdings Bhd (5202) - Total Liabilities
Based on the latest financial reports, MSM Malaysia Holdings Bhd (5202) has total liabilities worth RM1.31 Billion MYR (≈ $328.82 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 5202 cash flow conversion to assess how effectively this company generates cash.
MSM Malaysia Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how MSM Malaysia Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5202 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MSM Malaysia Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of MSM Malaysia Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
Turkey | TL3.21 Billion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.29 Trillion |
|
American Eagle Gold Corp
V:AE
|
Canada | CA$2.27 Million |
|
OM Holdings Ltd
KLSE:5298
|
Malaysia | RM521.08 Million |
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩14.29 Billion |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
Thailand | ฿13.59 Billion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩165.89 Billion |
|
Stomil Sanok SA
WAR:SNK
|
Poland | zł620.34 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down MSM Malaysia Holdings 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 5202 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 MSM Malaysia Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MSM Malaysia Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of MSM Malaysia Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM1.69 Billion ≈ $424.34 Million |
+18.55% |
| 2023-12-31 | RM1.43 Billion ≈ $357.94 Million |
+9.92% |
| 2022-12-31 | RM1.30 Billion ≈ $325.65 Million |
+11.98% |
| 2021-12-31 | RM1.16 Billion ≈ $290.80 Million |
-2.56% |
| 2020-12-31 | RM1.19 Billion ≈ $298.46 Million |
-10.16% |
| 2019-12-31 | RM1.32 Billion ≈ $332.22 Million |
-21.81% |
| 2018-12-31 | RM1.69 Billion ≈ $424.90 Million |
+14.47% |
| 2017-12-31 | RM1.48 Billion ≈ $371.18 Million |
+19.36% |
| 2016-12-31 | RM1.24 Billion ≈ $310.98 Million |
+80.82% |
| 2015-12-31 | RM685.00 Million ≈ $171.98 Million |
+19.34% |
| 2014-12-31 | RM574.00 Million ≈ $144.11 Million |
+82.22% |
| 2013-12-31 | RM315.00 Million ≈ $79.09 Million |
-46.97% |
| 2012-12-31 | RM594.00 Million ≈ $149.13 Million |
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About MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Berhad, a refined sugar producer, produces, refines, markets, and sells refined sugar products in Malaysia. It provides coarse grain, caster, fine granulated, soft brown, icing, cube, and quality cup pack sugar products. The company also offers sugar premix, fine grain sugar, liquid sugar, molasses, fine syrup, and sucralose and stevia mix. It sells its products through trad… Read more