MST GOLF GROUP BERHAD (5316) - Total Liabilities
Based on the latest financial reports, MST GOLF GROUP BERHAD (5316) has total liabilities worth RM163.47 Million MYR (≈ $41.04 Million USD) 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. Explore 5316 cash flow conversion to assess how effectively this company generates cash.
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. Check MST GOLF GROUP BERHAD liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
DOREL INDS INC. B
F:DO4B
|
Germany | €810.87 Million |
|
DNA Biomed Solns
TA:DNA
|
Israel | ILA1.77 Million |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
Indonesia | Rp416.77 Billion |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
Taiwan | NT$184.00 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
Israel | ILA57.62 Million |
|
Pan Brothers Tbk
JK:PBRX
|
Indonesia | Rp130.50 Million |
|
First Graphene Ltd
F:M11
|
Germany | €3.53 Million |
|
SWISS PROPERTIES INV.100
F:SR1
|
Germany | €454.08 Million |
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. For the full company profile including market capitalisation, see MST GOLF GROUP BERHAD (5316) market capitalisation.
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 ≈ $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
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