MESB Bhd (7234) - Total Liabilities

Latest as of September 2025: RM25.66 Million MYR ≈ $6.44 Million USD

Based on the latest financial reports, MESB Bhd (7234) has total liabilities worth RM25.66 Million MYR (≈ $6.44 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 MESB Bhd cash flow conversion to assess how effectively this company generates cash.

MESB Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how MESB Bhd's total liabilities have evolved over time, based on quarterly financial data. Check MESB Bhd (7234) asset resilience to evaluate the company's liquid asset resilience ratio.

MESB Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Silver Range Resources Ltd
V:SNG
Canada CA$105.44K
Sama Resources Inc.
V:SME
Canada CA$63.28K
Ni Hsin Resources Bhd
KLSE:7215
Malaysia RM36.06 Million
Ryvyl Inc
NASDAQ:RVYL
USA $26.64 Million
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
India Rs56.20 Billion
ENTYR Ltd
AU:ETR
Australia AU$15.33 Million
North Arrow Minerals Inc
V:NAR
Canada CA$268.84K
FGI Industries Ltd
NASDAQ:FGI
USA $53.93 Million

Liability Composition Analysis (2013–2025)

This chart breaks down MESB 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 MESB Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.61 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 MESB Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MESB Bhd (2013–2025)

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

Year Total Liabilities Change
2025-03-31 RM29.99 Million
≈ $7.53 Million
+43.89%
2024-03-31 RM20.84 Million
≈ $5.23 Million
-69.17%
2023-03-31 RM67.61 Million
≈ $16.97 Million
+11.86%
2022-03-31 RM60.44 Million
≈ $15.17 Million
-7.50%
2021-03-31 RM65.34 Million
≈ $16.40 Million
+2.38%
2020-03-31 RM63.82 Million
≈ $16.02 Million
-3.05%
2019-03-31 RM65.83 Million
≈ $16.53 Million
+45.78%
2018-03-31 RM45.16 Million
≈ $11.34 Million
-13.28%
2017-03-31 RM52.07 Million
≈ $13.07 Million
+12.44%
2016-03-31 RM46.31 Million
≈ $11.63 Million
+92.95%
2015-03-31 RM24.00 Million
≈ $6.03 Million
+14.29%
2014-03-31 RM21.00 Million
≈ $5.27 Million
-32.26%
2013-03-31 RM31.00 Million
≈ $7.78 Million
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About MESB Bhd

KLSE:7234 Malaysia Apparel Retail
Market Cap
$10.32 Million
RM41.12 Million MYR
Market Cap Rank
#26964 Global
#845 in Malaysia
Share Price
RM0.29
Change (1 day)
-13.64%
52-Week Range
RM0.23 - RM0.42
All Time High
RM0.89
About

Lotus Circular Berhad an investment holding company, engages in trading and retailing of leather products and apparel in Malaysia. It offers ladies' handbags and wallets; gents' leatherware, small leather goods, and accessories; and apparel for men and children. The company also holds licenses to design, source, and market brands, such as Alain Delon, Pierre Cardin, Crocodile, and Féraud, as well… Read more