Atta Global Group Bhd (7099) - Total Liabilities

Latest as of September 2025: RM45.13 Million MYR ≈ $11.33 Million USD

Based on the latest financial reports, Atta Global Group Bhd (7099) has total liabilities worth RM45.13 Million MYR (≈ $11.33 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 Atta Global Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Atta Global Group Bhd - Total Liabilities Trend (2013–2025)

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

Atta Global Group Bhd Competitors by Total Liabilities

The table below lists competitors of Atta Global Group Bhd ranked by their total liabilities.

Company Country Total Liabilities
Peak Processing Limited
AU:PKP
Australia AU$18.75 Million
Izoblok
WAR:IZB
Poland zł213.54 Million
Megapolitan Developments Tbk
JK:EMDE
Indonesia Rp1.23 Trillion
Korea Plasma Technology U Co.Ltd
KQ:054410
Korea ₩39.75 Billion
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
Turkey TL287.64 Million
Shah Alloys Limited
NSE:SHAHALLOYS
India Rs952.60 Million
CEKD Bhd
KLSE:0238
Malaysia RM8.44 Million
Mgenplus Co. Ltd.
KQ:032790
Korea ₩26.89 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Atta Global Group 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 how much is Atta Global Group Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.58 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Atta Global Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atta Global Group Bhd (2013–2025)

The table below shows the annual total liabilities of Atta Global Group Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 RM44.34 Million
≈ $11.13 Million
+74.17%
2024-03-31 RM25.46 Million
≈ $6.39 Million
-49.35%
2023-03-31 RM50.26 Million
≈ $12.62 Million
-40.25%
2022-03-31 RM84.12 Million
≈ $21.12 Million
+17.10%
2021-03-31 RM71.83 Million
≈ $18.03 Million
+1.53%
2020-03-31 RM70.75 Million
≈ $17.76 Million
+16.07%
2019-03-31 RM60.95 Million
≈ $15.30 Million
+25.45%
2018-03-31 RM48.59 Million
≈ $12.20 Million
+24.08%
2017-03-31 RM39.16 Million
≈ $9.83 Million
+18.81%
2016-03-31 RM32.96 Million
≈ $8.28 Million
-17.60%
2015-03-31 RM40.00 Million
≈ $10.04 Million
-16.67%
2014-03-31 RM48.00 Million
≈ $12.05 Million
-7.69%
2013-03-31 RM52.00 Million
≈ $13.06 Million
--

About Atta Global Group Bhd

KLSE:7099 Malaysia Metal Fabrication
Market Cap
$13.93 Million
RM55.49 Million MYR
Market Cap Rank
#26192 Global
#784 in Malaysia
Share Price
RM0.12
Change (1 day)
+0.00%
52-Week Range
RM0.09 - RM0.15
All Time High
RM1.39
About

Mayu Global Group Berhad, an investment holding company, manufactures, processes, and trades in steel and metal related products in Malaysia and internationally. The company operates through Manufacturing, Trading, Property Development, and Others segments. It is involved in the process of shearing, re-shearing, and slitting of steel coil, slitted flat bars, steel roofing, steel pipes, strapping,… Read more