Mr D.I.Y. Group (M) Berhad
Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products, mass merchandise, games, toys, groceries, and related business and activities in Malaysia and Brunei. The company offers hardware, household, electrical, car accessories, furnishing, stationery and sports equipment, games and toys, gifts, food and beverages, jewelry, computer and handpho… Read more
Mr D.I.Y. Group (M) Berhad (MDIYF) - Total Liabilities
Latest total liabilities as of September 2025: $1.90 Billion USD
Based on the latest financial reports, Mr D.I.Y. Group (M) Berhad (MDIYF) has total liabilities worth $1.90 Billion 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.
Mr D.I.Y. Group (M) Berhad - Total Liabilities Trend (2020–2024)
This chart illustrates how Mr D.I.Y. Group (M) Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mr D.I.Y. Group (M) Berhad Competitors by Total Liabilities
The table below lists competitors of Mr D.I.Y. Group (M) Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fibra Terrafina
PINK:CBAOF
|
USA | $19.87 Billion |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥5.83 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩668.35 Billion |
|
Invisio AB
LSE:0R86
|
UK | Skr390.30 Million |
|
Richelieu Hardware Ltd
PINK:RHUHF
|
USA | $478.68 Million |
|
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
|
USA | $58.36 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩171.21 Billion |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
Korea | ₩2.53 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down Mr D.I.Y. Group (M) Berhad'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Mr D.I.Y. Group (M) Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mr D.I.Y. Group (M) Berhad (2020–2024)
The table below shows the annual total liabilities of Mr D.I.Y. Group (M) Berhad from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.86 Billion | +3.25% |
| 2023-12-31 | $1.81 Billion | -4.50% |
| 2022-12-31 | $1.89 Billion | +21.87% |
| 2021-12-31 | $1.55 Billion | +12.72% |
| 2020-12-31 | $1.38 Billion | -- |