MKH Bhd (6114) - Total Liabilities

Latest as of September 2025: RM1.23 Billion MYR ≈ $308.15 Million USD

Based on the latest financial reports, MKH Bhd (6114) has total liabilities worth RM1.23 Billion MYR (≈ $308.15 Million USD) as of September 2025. 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 MKH Bhd equity growth rate to track the company's year-over-year net asset growth rate.

MKH Bhd - Total Liabilities Trend (2012–2025)

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

MKH Bhd Competitors by Total Liabilities

The table below lists competitors of MKH Bhd ranked by their total liabilities.

Company Country Total Liabilities
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
USA $130.85 Million
Chongqing Machinery & Electric Co. Ltd
F:CE3
Germany €9.95 Billion
S. P. Apparels Limited
NSE:SPAL
India Rs6.35 Billion
Western New England Bancorp Inc
NASDAQ:WNEB
USA $2.49 Billion
Rongyu Group Co Ltd
SHE:002622
China CN¥1.04 Billion
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
China CN¥1.06 Billion
First Western Financial Inc
NASDAQ:MYFW
USA $2.97 Billion
Hagag Europe Development ZF Ltd
TA:HGGE
Israel ILA196.38 Million

Liability Composition Analysis (2012–2025)

This chart breaks down MKH 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 6114 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 0.68 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 MKH Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MKH Bhd (2012–2025)

The table below shows the annual total liabilities of MKH Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-09-30 RM1.23 Billion
≈ $308.15 Million
-6.32%
2024-09-30 RM1.31 Billion
≈ $328.96 Million
-2.85%
2023-09-30 RM1.35 Billion
≈ $338.62 Million
-8.78%
2022-09-30 RM1.48 Billion
≈ $371.21 Million
-15.68%
2021-09-30 RM1.75 Billion
≈ $440.22 Million
+2.29%
2020-09-30 RM1.71 Billion
≈ $430.37 Million
-1.75%
2019-09-30 RM1.74 Billion
≈ $438.02 Million
+3.06%
2018-09-30 RM1.69 Billion
≈ $424.99 Million
-3.13%
2017-09-30 RM1.75 Billion
≈ $438.74 Million
-11.61%
2016-09-30 RM1.98 Billion
≈ $496.39 Million
+34.32%
2015-09-30 RM1.47 Billion
≈ $369.57 Million
+35.67%
2014-09-30 RM1.08 Billion
≈ $272.41 Million
+19.89%
2013-09-30 RM905.00 Million
≈ $227.22 Million
+29.47%
2012-09-30 RM699.00 Million
≈ $175.50 Million
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About MKH Bhd

KLSE:6114 Malaysia Real Estate - Development
Market Cap
$285.33 Million
RM1.14 Billion MYR
Market Cap Rank
#15076 Global
#178 in Malaysia
Share Price
RM1.97
Change (1 day)
+0.51%
52-Week Range
RM0.91 - RM1.97
All Time High
RM128.00
About

MKH Berhad, an investment holding company, engages in the property development and construction, plantation, hotel and property investment, and other activities in Malaysia, and Indonesia. The Property Development and Construction segment is involved in the property development, building, and civil works contracting activities. The Plantation segment engages in the oil palm cultivation activities… Read more