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

Latest as of March 2026: RM2.06 Billion MYR ≈ $516.77 Million USD

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
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About Mr D I Y Group M Bhd

KLSE:5296 Malaysia Home Improvement Retail
Market Cap
$3.59 Billion
RM14.31 Billion MYR
Market Cap Rank
#4408 Global
#35 in Malaysia
Share Price
RM1.51
Change (1 day)
-0.66%
52-Week Range
RM1.46 - 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