WMG Holdings Bhd (6378) - Total Liabilities

Latest as of December 2025: RM170.29 Million MYR ≈ $42.75 Million USD

Based on the latest financial reports, WMG Holdings Bhd (6378) has total liabilities worth RM170.29 Million MYR (≈ $42.75 Million USD) as of December 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. Explore 6378 cash generation efficiency to assess how effectively this company generates cash.

WMG Holdings Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how WMG Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of WMG Holdings Bhd to evaluate the company's liquid asset resilience ratio.

WMG Holdings Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Neontech Co. Ltd KQ:306620	Korea	₩100.45 Billion
Balyo SA PA:BALYO	France	€34.75 Million
Swelect Energy Systems Limited NSE:SWELECTES	India	Rs8.61 Billion
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	Turkey	TL221.75 Million
Vittia Fertilizantes SA:VITT3	Brazil	R$312.37 Million
Sage Group PLC LSE:SGE	UK	GBX2.99 Billion
Lyko Group A ST:LYKO-A	Sweden	Skr2.05 Billion
Wonik Corporation KQ:032940	Korea	₩95.59 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down WMG Holdings 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 market value of WMG Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.30	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 WMG Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WMG Holdings Bhd (2013–2025)

The table below shows the annual total liabilities of WMG Holdings Bhd from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	RM184.32 Million ≈ $46.28 Million	-24.47%
2024-03-31	RM244.04 Million ≈ $61.27 Million	-10.23%
2023-03-31	RM271.86 Million ≈ $68.25 Million	-1.16%
2022-03-31	RM275.04 Million ≈ $69.05 Million	-1.45%
2021-03-31	RM279.10 Million ≈ $70.07 Million	+9.99%
2020-03-31	RM253.76 Million ≈ $63.71 Million	+39.60%
2019-03-31	RM181.77 Million ≈ $45.64 Million	+15.38%
2018-03-31	RM157.55 Million ≈ $39.55 Million	+12996.15%
2017-03-31	RM1.20 Million ≈ $302.03K	-77.74%
2016-03-31	RM5.40 Million ≈ $1.36 Million	+80.14%
2015-03-31	RM3.00 Million ≈ $753.20K	-66.67%
2014-03-31	RM9.00 Million ≈ $2.26 Million	-81.63%
2013-03-31	RM49.00 Million ≈ $12.30 Million	--

About WMG Holdings Bhd

KLSE:6378 Malaysia Building Materials

Market Cap

$100.15 Million

RM398.89 Million MYR

Market Cap Rank

#19305 Global

#327 in Malaysia

Share Price

RM0.46

Change (1 day)

+5.75%

52-Week Range

RM0.29 - RM0.48

All Time High

RM0.60