Mr D I Y Group M Bhd (5296) - Total Liabilities
Based on the latest financial reports, Mr D I Y Group M Bhd (5296) has total liabilities worth RM1.90 Billion MYR (≈ $478.20 Million USD) as of December 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 5296 cash generation efficiency to assess how effectively this company generates cash.
Mr D I Y Group M Bhd - Total Liabilities Trend (2016–2025)
This chart illustrates how Mr D I Y Group M Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mr D I Y Group M Bhd's assets to evaluate the company's liquid asset resilience ratio.
Mr D I Y Group M Bhd Competitors by Total Liabilities
The table below lists competitors of Mr D I Y Group M Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vietjet Aviation JSC
VN:VJC
|
Vietnam | ₫114.61 Trillion |
|
Cosan SA ADR
NYSE:CSAN
|
USA | $93.69 Billion |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
USA | $27.93 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$3.82 Billion |
|
Allete Inc
NYSE:ALE
|
USA | $3.81 Billion |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
Korea | ₩229.09 Trillion |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥14.41 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Mr D I Y Group M 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 5296 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Mr D I Y Group M Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mr D I Y Group M Bhd (2016–2025)
The table below shows the annual total liabilities of Mr D I Y Group M Bhd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM1.90 Billion ≈ $478.20 Million |
+2.16% |
| 2024-12-31 | RM1.86 Billion ≈ $468.09 Million |
+3.25% |
| 2023-12-31 | RM1.81 Billion ≈ $453.35 Million |
-4.50% |
| 2022-12-31 | RM1.89 Billion ≈ $474.70 Million |
+21.87% |
| 2021-12-31 | RM1.55 Billion ≈ $389.51 Million |
+12.72% |
| 2020-12-31 | RM1.38 Billion ≈ $345.54 Million |
-7.23% |
| 2019-12-31 | RM1.48 Billion ≈ $372.46 Million |
+72.69% |
| 2018-12-31 | RM859.05 Million ≈ $215.68 Million |
+39.38% |
| 2017-12-31 | RM616.35 Million ≈ $154.75 Million |
+28.15% |
| 2016-12-31 | RM480.95 Million ≈ $120.75 Million |
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About Mr D I Y Group M Bhd
Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products, mass merchandise, games, toys, groceries, and related business and activities in Malaysia and Brunei. The company offers hardware, household, electrical, car accessories, furnishing, stationery and sports equipment, games and toys, gifts, food and beverages, jewelry, computer and handpho… Read more