MGB Bhd Total Liabilities
MGB Bhd total liabilities. 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. Check 7595 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MGB Bhd (2012–2025)
Total liabilities of MGB Bhd from 2012 to 2025. This chart illustrates how MGB Bhd's total liabilities have evolved over time, based on quarterly financial data.
MGB Bhd Competitors by Total Liabilities
The table below lists competitors of MGB Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
Korea | ₩39.63 Billion |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
USA | $1.51 Million |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
Sweden | Skr218.07 Million |
|
Bukit Darmo Property Tbk
JK:BKDP
|
Indonesia | Rp418.30 Billion |
|
YEAH1 Group Corp
VN:YEG
|
Vietnam | ₫769.52 Billion |
|
Ama Marine Public Company Limited
BK:AMA
|
Thailand | ฿1.23 Billion |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.49 Million |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
India | Rs1.56 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 complete balance sheet picture, see MGB Bhd (7595) total assets.
Liquidity & Leverage Metrics
MGB Bhd Total Liabilities Ratios Explained
MGB Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About MGB Bhd
MGB Berhad, an investment holding company, engages in construction and property development activities in Malaysia. It operates through Construction and Trading, and Property Development segments. The company is involved in the design and build, civil engineering, general construction, and piling activities; trading of construction materials; and manufacture of industrialized building system prec… Read more