MGB Bhd (7595) - Total Liabilities

Latest as of December 2025: RM525.43 Million MYR ≈ $131.92 Million USD

Based on the latest financial reports, MGB Bhd (7595) has total liabilities worth RM525.43 Million MYR (≈ $131.92 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. Also explore 7595 net asset momentum to track the company's year-over-year net asset growth rate.

MGB Bhd - Total Liabilities Trend (2012–2025)

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

MGB Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alithya Group inc Class A TO:ALYA	Canada	CA$239.27 Million
Chain Chon Industrial Co Ltd TWO:5014	Taiwan	NT$6.21 Billion
FarmStory Co. Ltd KQ:027710	Korea	₩618.55 Billion
Transindia Real Estate Limited NSE:TREL	India	Rs938.30 Million
Quest For Growth - Pricaf BR:QFG	Belgium	€51.99K
Complex Micro Interconnection Co. Ltd. TW:6835	Taiwan	NT$1.96 Billion
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	Vietnam	₫6.87 Trillion
Evergreen Corp NASDAQ:EVGR	USA	$11.69 Million

Liability Composition Analysis (2012–2025)

This chart breaks down MGB 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 MGB Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.53	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 MGB Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MGB Bhd (2012–2025)

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

Year	Total Liabilities	Change
2025-12-31	RM525.43 Million ≈ $131.92 Million	+1.46%
2024-12-31	RM517.89 Million ≈ $130.02 Million	-9.16%
2023-12-31	RM570.10 Million ≈ $143.13 Million	+39.26%
2022-12-31	RM409.37 Million ≈ $102.78 Million	-7.04%
2021-12-31	RM440.36 Million ≈ $110.56 Million	-10.65%
2020-12-31	RM492.86 Million ≈ $123.74 Million	-3.68%
2019-12-31	RM511.72 Million ≈ $128.48 Million	-14.66%
2018-12-31	RM599.66 Million ≈ $150.55 Million	+46.68%
2017-12-31	RM408.81 Million ≈ $102.64 Million	+35.16%
2016-12-31	RM302.46 Million ≈ $75.94 Million	+764.16%
2015-12-31	RM35.00 Million ≈ $8.79 Million	+9.38%
2014-12-31	RM32.00 Million ≈ $8.03 Million	-46.67%
2013-12-31	RM60.00 Million ≈ $15.06 Million	-20.00%
2012-12-31	RM75.00 Million ≈ $18.83 Million	--

About MGB Bhd

KLSE:7595 Malaysia Engineering & Construction

Market Cap

$64.62 Million

RM257.37 Million MYR

Market Cap Rank

#20885 Global

#411 in Malaysia

Share Price

RM0.44

Change (1 day)

+0.00%

52-Week Range

RM0.41 - RM0.52

All Time High

RM1.77