Mercury Industries Bhd (8192) - Total Liabilities
Based on the latest financial reports, Mercury Industries Bhd (8192) has total liabilities worth RM49.33 Million MYR (≈ $12.39 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 Mercury Industries Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Mercury Industries Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Mercury Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Mercury Industries Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mercury Industries Bhd Competitors by Total Liabilities
The table below lists competitors of Mercury Industries Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spire Healthcare Group Plc
LSE:SPI
|
UK | GBX1.63 Billion |
|
Global Oriental Bhd
KLSE:1147
|
Malaysia | RM474.40 Million |
|
Filtronic
LSE:FTC
|
UK | GBX14.42 Million |
|
Caely Holdings Bhd
KLSE:7154
|
Malaysia | RM23.51 Million |
|
DCI O.N.
F:DCIK
|
Germany | €259.86K |
|
Calibre
PA:ALWIN
|
USA | €18.95 Million |
|
Ascendant Resources Inc
TO:ASND
|
Canada | CA$32.84 Million |
|
Perak Corporation Bhd
KLSE:8346
|
Malaysia | RM575.81 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Mercury Industries 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 8192 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Mercury Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercury Industries Bhd (2012–2024)
The table below shows the annual total liabilities of Mercury Industries Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM31.77 Million ≈ $7.98 Million |
-5.19% |
| 2023-12-31 | RM33.51 Million ≈ $8.41 Million |
+67.31% |
| 2022-12-31 | RM20.03 Million ≈ $5.03 Million |
-6.72% |
| 2021-12-31 | RM21.47 Million ≈ $5.39 Million |
-41.69% |
| 2020-12-31 | RM36.83 Million ≈ $9.25 Million |
-63.61% |
| 2019-12-31 | RM101.20 Million ≈ $25.41 Million |
+4.55% |
| 2018-12-31 | RM96.79 Million ≈ $24.30 Million |
+34.39% |
| 2017-12-31 | RM72.02 Million ≈ $18.08 Million |
-21.51% |
| 2016-12-31 | RM91.76 Million ≈ $23.04 Million |
+55.52% |
| 2015-12-31 | RM59.00 Million ≈ $14.81 Million |
+742.86% |
| 2014-12-31 | RM7.00 Million ≈ $1.76 Million |
-12.50% |
| 2013-12-31 | RM8.00 Million ≈ $2.01 Million |
+14.29% |
| 2012-12-31 | RM7.00 Million ≈ $1.76 Million |
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About Mercury Industries Bhd
Mercury Industries Berhad, an investment holding company, engages in the civil and building construction works in Malaysia and internationally. The company operates through Construction, Trading, and Property Development segments. The Construction segment offers construction works, such as construction of commercial shop-lots and shop offices, shopping complexes, residential apartments, condomini… Read more