Mr D I Y Group M Bhd (5296) - Total Liabilities

Latest as of June 2026: RM2.41 Billion MYR ≈ $605.64 Million USD

Based on the latest financial reports, Mr D I Y Group M Bhd (5296) has total liabilities worth RM2.41 Billion MYR (≈ $605.64 Million USD) as of June 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. Check Mr D I Y Group M Bhd (5296) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Mr D I Y Group M Bhd's balance sheet.

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
First Hawaiian Inc
NASDAQ:FHB
USA $20.82 Billion
Bucher Industries AG
SW:BUCN
Switzerland CHF919.40 Million
Xiamen Amoytop Biotech Co Ltd
SHG:688278
China CN¥453.98 Million
Samsung Card Co. Ltd.
KO:029780
Korea ₩23.31 Trillion
Orion Oyj A
HE:ORNAV
Finland €726.20 Million
Qingdao Hanhe Cable Co Ltd
SHE:002498
China CN¥4.22 Billion
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
USA $267.96 Million
Old Mutual Ltd
JSE:OMU
South Africa ZAC1.19 Trillion

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. See how leveraged is Mr D I Y Group M Bhd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.75 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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

KLSE:5296 Malaysia Home Improvement Retail
Market Cap
$3.07 Billion
RM12.23 Billion MYR
Market Cap Rank
#4845 Global
#36 in Malaysia
Share Price
RM1.29
Change (1 day)
-0.77%
52-Week Range
RM1.27 - RM1.90
All Time High
RM2.68
About

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