MPHB Capital Bhd
MPHB Capital Berhad, an investment holding company, operates hotel in Malaysia. The company operates through Credit and Investments segments. The company offers credit and leasing, hire purchase, general loan, and financing services. It also holds, develops, manages, and invests in properties, as engages in the factoring and plantation activities. The company was incorporated in 2012 and is based… Read more
MPHB Capital Bhd (5237) - Total Liabilities
Latest total liabilities as of September 2024: RM31.50 Million MYR
Based on the latest financial reports, MPHB Capital Bhd (5237) has total liabilities worth RM31.50 Million MYR as of September 2024.
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.
MPHB Capital Bhd - Total Liabilities Trend (2010–2023)
This chart illustrates how MPHB Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MPHB Capital Bhd Competitors by Total Liabilities
The table below lists competitors of MPHB Capital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
Turkey | TL573.72 Million |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$9.19 Billion |
|
China MeiDong Auto Holdings Limited
PINK:CMEIF
|
USA | $4.96 Billion |
|
51Talk Online Education Group
NYSE MKT:COE
|
USA | $88.67 Million |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €266.69 Million |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
China | CN¥3.38 Billion |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
Thailand | ฿8.80 Billion |
|
SALTLUX.inc
KQ:304100
|
Korea | ₩21.55 Billion |
Liability Composition Analysis (2010–2023)
This chart breaks down MPHB Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.49 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 MPHB Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MPHB Capital Bhd (2010–2023)
The table below shows the annual total liabilities of MPHB Capital Bhd from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | RM31.01 Million | -12.05% |
| 2022-12-31 | RM35.26 Million | -97.98% |
| 2021-12-31 | RM1.74 Billion | +24.51% |
| 2020-12-31 | RM1.40 Billion | -12.98% |
| 2019-12-31 | RM1.61 Billion | +3.26% |
| 2018-12-31 | RM1.56 Billion | -0.58% |
| 2017-12-31 | RM1.57 Billion | +36.37% |
| 2016-12-31 | RM1.15 Billion | -6.85% |
| 2015-12-31 | RM1.23 Billion | -2.79% |
| 2014-12-31 | RM1.27 Billion | +1.80% |
| 2013-12-31 | RM1.25 Billion | +6.90% |
| 2012-12-31 | RM1.17 Billion | +5.42% |
| 2011-12-31 | RM1.11 Billion | -9.89% |
| 2010-12-31 | RM1.23 Billion | -- |