Mercury Industries Bhd (8192) - Total Liabilities

Latest as of December 2025: RM49.33 Million MYR ≈ $12.39 Million USD

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
--

About Mercury Industries Bhd

KLSE:8192 Malaysia Engineering & Construction
Market Cap
$10.83 Million
RM43.15 Million MYR
Market Cap Rank
#26846 Global
#836 in Malaysia
Share Price
RM0.61
Change (1 day)
+0.00%
52-Week Range
RM0.58 - RM0.90
All Time High
RM2.47
About

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