MST GOLF GROUP BERHAD
MST Golf Group Berhad, an investment holding company, engages in the retail and wholesale of golf equipment in Malaysia, Singapore, Indonesia, Thailand, Vietnam, and internationally. It operates through three segments: Trading, Golf Services, and Others. The company offers accessories and apparels, golf event management, and golf related services, as well as operates golf clubs, golf driving rang… Read more
MST GOLF GROUP BERHAD (5316) - Total Liabilities
Latest total liabilities as of September 2024: RM163.47 Million MYR
Based on the latest financial reports, MST GOLF GROUP BERHAD (5316) has total liabilities worth RM163.47 Million MYR as of September 2024.
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.
MST GOLF GROUP BERHAD - Total Liabilities Trend (2020–2023)
This chart illustrates how MST GOLF GROUP BERHAD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MST GOLF GROUP BERHAD Competitors by Total Liabilities
The table below lists competitors of MST GOLF GROUP BERHAD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Media Tbk
JK:KBLV
|
Indonesia | Rp1.44 Trillion |
|
meimaii Technology Co., Ltd
TWO:6473
|
Taiwan | NT$71.67 Million |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
USA | $28.58 Million |
|
IMS SA
WAR:IMS
|
Poland | zł44.41 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
USA | $6.41 Million |
|
Soma Textiles & Industries Limited
NSE:SOMATEX
|
India | ₹32.80 Million |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
India | ₹1.31 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down MST GOLF GROUP BERHAD'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 MST GOLF GROUP BERHAD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MST GOLF GROUP BERHAD (2020–2023)
The table below shows the annual total liabilities of MST GOLF GROUP BERHAD from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | RM157.14 Million | -3.67% |
| 2022-12-31 | RM163.12 Million | +22.91% |
| 2021-12-31 | RM132.71 Million | +20.26% |
| 2020-12-31 | RM110.35 Million | -- |