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. Explore how efficiently does Atta Global Group Bhd generate cash to assess how effectively this company generates cash.

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. Check Atta Global Group Bhd (7099) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Dgenx Co. Ltd
KQ:113810
Korea ₩33.67 Billion
Citatah Tbk
JK:CTTH
Indonesia Rp493.94 Billion
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
USA $11.16 Million
Ecoscience International Berhad
KLSE:0255
Malaysia RM105.04 Million
TIALIS ESSENTIAL IT PLC
F:U6M
Germany €11.21 Million
A1 Investments & Resources Ltd
AU:AYI
Australia AU$317.73K
Neungyule Education Inc
KQ:053290
Korea ₩15.52 Billion
Stingray Group Inc
TO:RAY-B
Canada CA$866.47 Million

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 Atta Global Group Bhd (7099) market capitalisation.

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
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About Atta Global Group Bhd

KLSE:7099 Malaysia Metal Fabrication
Market Cap
$14.54 Million
RM57.90 Million MYR
Market Cap Rank
#26083 Global
#779 in Malaysia
Share Price
RM0.12
Change (1 day)
-7.69%
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