MSM Malaysia Holdings Bhd (5202) - Total Liabilities

Latest as of September 2025: RM1.31 Billion MYR ≈ $328.82 Million USD

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
--

About MSM Malaysia Holdings Bhd

KLSE:5202 Malaysia Confectioners
Market Cap
$150.02 Million
RM597.53 Million MYR
Market Cap Rank
#17652 Global
#263 in Malaysia
Share Price
RM0.85
Change (1 day)
-1.16%
52-Week Range
RM0.79 - RM1.41
All Time High
RM4.84
About

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