Mitrajaya Holdings Bhd (9571) - Total Liabilities

Latest as of September 2025: RM419.46 Million MYR ≈ $105.31 Million USD

Based on the latest financial reports, Mitrajaya Holdings Bhd (9571) has total liabilities worth RM419.46 Million MYR (≈ $105.31 Million USD) as of September 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 Mitrajaya Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.

Mitrajaya Holdings Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Mitrajaya Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 9571 financial resilience to evaluate the company's liquid asset resilience ratio.

Mitrajaya Holdings Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Audinate Group Ltd
AU:AD8
Australia AU$18.52 Million
TTEC Holdings Inc
NASDAQ:TTEC
USA $1.00 Billion
Phoenix Tours International Inc
TW:5706
Taiwan NT$1.31 Billion
Evertop Wire Cable Corp
TW:1616
Taiwan NT$2.06 Billion
Interactive Digital Technologies
TWO:6486
Taiwan NT$1.53 Billion
Cheryong Industrial Co.Ltd
KQ:147830
Korea ₩13.83 Billion
Salasar Techno Engineering Limited
NSE:SALASAR
India Rs10.35 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Mitrajaya Holdings 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 9571 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.03 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Mitrajaya Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mitrajaya Holdings Bhd (2012–2024)

The table below shows the annual total liabilities of Mitrajaya Holdings Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM347.45 Million
≈ $87.23 Million
+32.13%
2023-12-31 RM262.97 Million
≈ $66.02 Million
-24.39%
2022-12-31 RM347.80 Million
≈ $87.32 Million
-4.82%
2021-12-31 RM365.42 Million
≈ $91.75 Million
-11.23%
2020-12-31 RM411.66 Million
≈ $103.35 Million
-29.97%
2019-12-31 RM587.82 Million
≈ $147.58 Million
-22.70%
2018-12-31 RM760.47 Million
≈ $190.93 Million
+7.66%
2017-12-31 RM706.34 Million
≈ $177.34 Million
+14.24%
2016-12-31 RM618.32 Million
≈ $155.24 Million
+19.14%
2015-12-31 RM519.00 Million
≈ $130.30 Million
+111.84%
2014-12-31 RM245.00 Million
≈ $61.51 Million
+17.22%
2013-12-31 RM209.00 Million
≈ $52.47 Million
-0.48%
2012-12-31 RM210.00 Million
≈ $52.72 Million
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About Mitrajaya Holdings Bhd

KLSE:9571 Malaysia Engineering & Construction
Market Cap
$131.68 Million
RM524.47 Million MYR
Market Cap Rank
#18232 Global
#288 in Malaysia
Share Price
RM0.72
Change (1 day)
+0.00%
52-Week Range
RM0.32 - RM0.79
All Time High
RM1.06
About

Mitrajaya Holdings Berhad, an investment holding company, engages construction and property development businesses in Malaysia and South Africa. It operates through Construction, Property Development, Investment in South Africa, Plantation, and Others segments. The company constructs high-rise and low-rise residential, commercial, and industrial buildings, as well as institutional buildings for e… Read more