Ma Kuang Healthcare Holding Ltd (4139) - Total Liabilities

Latest as of September 2025: NT$844.71 Million TWD ≈ $26.61 Million USD

Based on the latest financial reports, Ma Kuang Healthcare Holding Ltd (4139) has total liabilities worth NT$844.71 Million TWD (≈ $26.61 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. Also explore net asset growth rate of Ma Kuang Healthcare Holding Ltd to track the company's year-over-year net asset growth rate.

Ma Kuang Healthcare Holding Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Ma Kuang Healthcare Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ma Kuang Healthcare Holding Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Ma Kuang Healthcare Holding Ltd Competitors by Total Liabilities

The table below lists competitors of Ma Kuang Healthcare Holding Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Gunawan Dianjaya Steel Tbk JK:GDST	Indonesia	Rp1.63 Trillion
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	Indonesia	Rp586.75 Billion
The LEADCORP Inc KQ:012700	Korea	₩595.00 Billion
Hansol Csn KO:009180	Korea	₩123.82 Billion
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	India	Rs48.45 Billion
Maytronics TA:MTRN	Israel	ILA1.15 Billion
Y/KNOT S.A. AT:YKNOT	Greece	€29.83 Million
TMP Steel TWO:6248	Taiwan	NT$1.91 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Ma Kuang Healthcare Holding Ltd'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 how much is Ma Kuang Healthcare Holding Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.56	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	1.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Ma Kuang Healthcare Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ma Kuang Healthcare Holding Ltd (2015–2024)

The table below shows the annual total liabilities of Ma Kuang Healthcare Holding Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$906.70 Million ≈ $28.57 Million	-17.64%
2023-12-31	NT$1.10 Billion ≈ $34.68 Million	+3.56%
2022-12-31	NT$1.06 Billion ≈ $33.49 Million	+30.18%
2021-12-31	NT$816.62 Million ≈ $25.73 Million	+9.07%
2020-12-31	NT$748.74 Million ≈ $23.59 Million	-5.16%
2019-12-31	NT$789.47 Million ≈ $24.87 Million	+40.64%
2018-12-31	NT$561.33 Million ≈ $17.68 Million	+2.62%
2017-12-31	NT$547.02 Million ≈ $17.23 Million	-6.85%
2016-12-31	NT$587.28 Million ≈ $18.50 Million	-9.46%
2015-12-31	NT$648.67 Million ≈ $20.44 Million	--

About Ma Kuang Healthcare Holding Ltd

TWO:4139 Taiwan Medical Care Facilities

Market Cap

$52.45 Million

NT$1.66 Billion TWD

Market Cap Rank

#21632 Global

#1324 in Taiwan

Share Price

NT$38.00

Change (1 day)

+5.56%

52-Week Range

NT$21.85 - NT$42.40

All Time High

NT$68.09