Malakoff Corporation Bhd (5264) - Total Liabilities
Based on the latest financial reports, Malakoff Corporation Bhd (5264) has total liabilities worth RM13.53 Billion MYR (≈ $3.40 Billion 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 net asset momentum of Malakoff Corporation Bhd to track the company's year-over-year net asset growth rate.
Malakoff Corporation Bhd - Total Liabilities Trend (2007–2024)
This chart illustrates how Malakoff Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See Malakoff Corporation Bhd (5264) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Malakoff Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Malakoff Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥2.26 Billion |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
Germany | €278.03 Million |
|
Hebei Sailhero Environmental
SHE:300137
|
China | CN¥359.97 Million |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
Greece | €150.18 Million |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥2.02 Billion |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $6.03 Million |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
Germany | €260.78 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥1.66 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Malakoff Corporation 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 market value of Malakoff Corporation Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Malakoff Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Malakoff Corporation Bhd (2007–2024)
The table below shows the annual total liabilities of Malakoff Corporation Bhd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM13.43 Billion ≈ $3.37 Billion |
-13.69% |
| 2023-12-31 | RM15.55 Billion ≈ $3.91 Billion |
+1.74% |
| 2022-12-31 | RM15.29 Billion ≈ $3.84 Billion |
-7.77% |
| 2021-12-31 | RM16.58 Billion ≈ $4.16 Billion |
-6.58% |
| 2020-12-31 | RM17.74 Billion ≈ $4.45 Billion |
-10.76% |
| 2019-12-31 | RM19.88 Billion ≈ $4.99 Billion |
-10.90% |
| 2018-12-31 | RM22.32 Billion ≈ $5.60 Billion |
-2.97% |
| 2017-12-31 | RM23.00 Billion ≈ $5.77 Billion |
-4.69% |
| 2016-12-31 | RM24.13 Billion ≈ $6.06 Billion |
-0.91% |
| 2015-12-31 | RM24.35 Billion ≈ $6.11 Billion |
-3.20% |
| 2014-12-31 | RM25.16 Billion ≈ $6.32 Billion |
+5.14% |
| 2013-12-31 | RM23.93 Billion ≈ $6.01 Billion |
+8.43% |
| 2012-12-31 | RM22.07 Billion ≈ $5.54 Billion |
+22.19% |
| 2011-12-31 | RM18.06 Billion ≈ $4.53 Billion |
+7.59% |
| 2010-12-31 | RM16.79 Billion ≈ $4.21 Billion |
-14.43% |
| 2009-12-31 | RM19.62 Billion ≈ $4.93 Billion |
+2.47% |
| 2008-12-31 | RM19.14 Billion ≈ $4.81 Billion |
+0.42% |
| 2007-12-31 | RM19.06 Billion ≈ $4.79 Billion |
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About Malakoff Corporation Bhd
Malakoff Corporation Berhad, an investment holding company, operates as an independent power production and supply, and environmental management company in Malaysia. It operates through Power Generation, and Waste Management and Environmental Services segments. The company engages in the design, construction, operation, financing, constructing, and maintenance of a combined cycle power plant; gen… Read more