Mg Internation (ALMGI) - Total Liabilities
Based on the latest financial reports, Mg Internation (ALMGI) has total liabilities worth €9.38 Million EUR (≈ $10.97 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.
Mg Internation - Total Liabilities Trend (2002–2025)
This chart illustrates how Mg Internation's total liabilities have evolved over time, based on quarterly financial data. See ALMGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Mg Internation Competitors by Total Liabilities
The table below lists competitors of Mg Internation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MESB Bhd
KLSE:7234
|
Malaysia | RM25.66 Million |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp80.84 Billion |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
USA | $8.09 Million |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
Malaysia | RM144.80 Million |
|
Dgenx Co. Ltd
KQ:113810
|
Korea | ₩33.67 Billion |
|
Rma Global Ltd
AU:RMY
|
Australia | AU$10.41 Million |
|
Kc Green Holdi
KO:009440
|
Korea | ₩100.86 Billion |
|
Lancartama Sejati Tbk
JK:TAMA
|
Indonesia | Rp144.72 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Mg Internation'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 ALMGI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.48 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Mg Internation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mg Internation (2002–2025)
The table below shows the annual total liabilities of Mg Internation from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.38 Million ≈ $10.97 Million |
-63.32% |
| 2024-12-31 | €25.57 Million ≈ $29.90 Million |
+166.88% |
| 2023-12-31 | €9.58 Million ≈ $11.20 Million |
-45.59% |
| 2022-12-31 | €17.61 Million ≈ $20.59 Million |
-27.01% |
| 2021-12-31 | €24.13 Million ≈ $28.21 Million |
+47.56% |
| 2020-12-31 | €16.35 Million ≈ $19.12 Million |
+16.10% |
| 2019-12-31 | €14.08 Million ≈ $16.47 Million |
-20.13% |
| 2018-12-31 | €17.63 Million ≈ $20.62 Million |
+6.09% |
| 2017-12-31 | €16.62 Million ≈ $19.43 Million |
+30.57% |
| 2016-12-31 | €12.73 Million ≈ $14.88 Million |
+2.10% |
| 2015-12-31 | €12.47 Million ≈ $14.58 Million |
+13.28% |
| 2014-12-31 | €11.01 Million ≈ $12.87 Million |
+5.05% |
| 2013-12-31 | €10.48 Million ≈ $12.25 Million |
+2.40% |
| 2012-12-31 | €10.23 Million ≈ $11.96 Million |
+0.17% |
| 2011-12-31 | €10.21 Million ≈ $11.94 Million |
+10.12% |
| 2010-12-31 | €9.28 Million ≈ $10.84 Million |
-13.98% |
| 2009-12-31 | €10.78 Million ≈ $12.61 Million |
+4.04% |
| 2008-12-31 | €10.36 Million ≈ $12.12 Million |
-30.41% |
| 2007-12-31 | €14.89 Million ≈ $17.41 Million |
+68.86% |
| 2006-12-31 | €8.82 Million ≈ $10.31 Million |
-10.31% |
| 2005-12-31 | €9.83 Million ≈ $11.50 Million |
+101.37% |
| 2004-12-31 | €4.88 Million ≈ $5.71 Million |
+5040.00% |
| 2003-12-31 | €95.00K ≈ $111.06K |
+75.93% |
| 2002-12-31 | €54.00K ≈ $63.13K |
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About Mg Internation
MG International S.A. manufactures and sells swimming pool safety and maintenance equipment in France, Europe, and internationally. It offers cleaning robots, pool covers, swimming pool alarms, pool cleaning, and spare parts, such as Maytronics, Précisio, Aqualarm, Aquasensor, Oxineo and Sysne, Aqua Life, and Espio alarms, as well as maintenance contracts like Dolphin Service. The company was fou… Read more