MSM Malaysia Holdings Bhd (5202) - Total Liabilities

Latest as of March 2026: RM1.14 Billion MYR ≈ $286.92 Million USD

Based on the latest financial reports, MSM Malaysia Holdings Bhd (5202) has total liabilities worth RM1.14 Billion MYR (≈ $286.92 Million USD) as of March 2026. 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.

MSM Malaysia Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how MSM Malaysia Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of MSM Malaysia Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

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
GR Silver Mining Ltd
V:GRSL
Canada CA$1.16 Million
Oxford Square Capital Corp
NASDAQ:OXSQ
USA $155.78 Million
Severn Trent PLC
LSE:SVT
UK GBX15.73 Billion
ADDvise Group B
ST:ADDV-B
Sweden Skr1.81 Billion
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
India Rs38.94 Billion
Smith Douglas Homes Corp.
NYSE:SDHC
USA $164.30 Million
Iceland Seafood International hf.
IC:ICESEA
Iceland Ikr166.12 Million
RF Acquisition Corp II Unit
NASDAQ:RFAIU
USA $5.19 Million

Liability Composition Analysis (2012–2025)

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 0.68 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 (2012–2025)

The table below shows the annual total liabilities of MSM Malaysia Holdings Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM1.34 Billion
≈ $337.67 Million
-20.42%
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

KLSE:5202 Malaysia Confectioners
Market Cap
$108.54 Million
RM432.33 Million MYR
Market Cap Rank
#18884 Global
#309 in Malaysia
Share Price
RM0.62
Change (1 day)
-3.91%
52-Week Range
RM0.62 - RM1.09
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