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 RM2.06 Billion MYR (≈ $516.77 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. Also explore Mr D I Y Group M Bhd (5296) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Mr D I Y Group M Bhd (5296) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
OCI Co Ltd
KO:010060
|
Korea | ₩3.21 Trillion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥16.76 Billion |
|
National Health Investors Inc
NYSE:NHI
|
USA | $1.36 Billion |
|
Zealand Pharma A/S
CO:ZEAL
|
Denmark | Dkr1.63 Billion |
|
Ambarella Inc
NASDAQ:AMBA
|
USA | $203.81 Million |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
South Africa | ZAC51.00 Billion |
|
Scorpio Tankers Inc.
F:S0QA
|
Germany | €666.02 Million |
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 | 1.80 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 |
-- |
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 food and beverage products; hardware, including plumbing, paint, materials and supplies, gardening, power and hand tools, and locks and security products; household pr… Read more