MST GOLF GROUP BERHAD (5316) - Total Liabilities

Latest as of March 2026: RM116.35 Million MYR ≈ $29.21 Million USD

Based on the latest financial reports, MST GOLF GROUP BERHAD (5316) has total liabilities worth RM116.35 Million MYR (≈ $29.21 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 5316 shareholders equity momentum to track the company's year-over-year net asset growth rate.

MST GOLF GROUP BERHAD - Total Liabilities Trend (2020–2025)

This chart illustrates how MST GOLF GROUP BERHAD's total liabilities have evolved over time, based on quarterly financial data. See 5316 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Ashley Services Group Ltd
AU:ASH
Australia AU$59.18 Million
Barfresh Food Group Inc
NASDAQ:BRFH
USA $13.16 Million
BIONXT SOLUTIONS INC.
F:BXT
Germany €9.54 Million
KC Feed Co. Ltd
KQ:025880
Korea ₩41.16 Billion
Uvre Ltd
AU:UVA
Australia AU$75.12K
Softing AG
XETRA:SYT
Germany €50.05 Million
Zero to Seven Inc
KQ:159580
Korea ₩12.05 Billion
Unlimited Travel Group UTG AB (publ)
ST:UTG
Sweden Skr492.63 Million

Liability Composition Analysis (2020–2025)

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. For the full company profile including market capitalisation, see market value of MST GOLF GROUP BERHAD.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.86 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 (2020–2025)

The table below shows the annual total liabilities of MST GOLF GROUP BERHAD from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 RM101.56 Million
≈ $25.50 Million
-30.37%
2024-12-31 RM145.85 Million
≈ $36.62 Million
-7.18%
2023-12-31 RM157.14 Million
≈ $39.45 Million
-3.67%
2022-12-31 RM163.12 Million
≈ $40.95 Million
+22.91%
2021-12-31 RM132.71 Million
≈ $33.32 Million
+20.26%
2020-12-31 RM110.35 Million
≈ $27.70 Million
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About MST GOLF GROUP BERHAD

KLSE:5316 Malaysia Specialty Retail
Market Cap
$28.85 Million
RM114.92 Million MYR
Market Cap Rank
#23872 Global
#597 in Malaysia
Share Price
RM0.14
Change (1 day)
+0.00%
52-Week Range
RM0.13 - RM0.23
All Time High
RM0.78
About

MST Golf Group Berhad, an investment holding company, engages in the retail and wholesale of golf equipment in Malaysia, Singapore, and Indonesia. 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 range, golf academy and events, and indo… Read more