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. Explore MGB Bhd (7595) cash conversion ratio to assess how effectively this company generates cash.

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. Check 7595 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

MGB Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Maniker KO:027740	Korea	₩113.92 Billion
Mofast AB ST:MOFAST	Sweden	Skr1.53 Billion
Granite Point Mortgage Trust Inc NYSE:GPMT	USA	$998.61 Million
Helio SA WAR:HEL	Poland	zł169.14 Million
Prolific Technology TWO:6233	Taiwan	NT$134.23 Million
Sai Gon Ground Services JSC VN:SGN	Vietnam	₫360.00 Billion
Brompton Lifeco Split Corp TO:LCS	Canada	CA$75.50 Million
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	Taiwan	NT$5.23 Billion

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 MGB Bhd market capitalisation.

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

$66.10 Million

RM263.29 Million MYR

Market Cap Rank

#20923 Global

#409 in Malaysia

Share Price

RM0.45

Change (1 day)

+1.14%

52-Week Range

RM0.41 - RM0.64

All Time High

RM1.77