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. Explore 4139 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Ma Kuang Healthcare Holding Ltd.

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
Gold Hydrogen Ltd AU:GHY	Australia	AU$6.23 Million
SAMYOUNG M-Tek Co. Ltd KQ:054540	Korea	₩320.62 Billion
Boom Logistics Ltd AU:BOL	Australia	AU$145.55 Million
Avrot Industries Ltd TA:AVRT	Israel	ILA112.41 Million
Firetrade Engineering PCL BK:FTE	Thailand	฿387.68 Million
Acorn Capital Investment Fund Ltd AU:ACQ	Australia	AU$7.92 Million
Flanigans Enterprises Inc NYSE MKT:BDL	USA	$62.29 Million
Shan-Loong Transportation Co Ltd TW:2616	Taiwan	NT$5.22 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. See how leveraged is Ma Kuang Healthcare Holding Ltd's balance sheet to measure how much of total assets are equity-financed.

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

$56.80 Million

NT$1.80 Billion TWD

Market Cap Rank

#21508 Global

#1300 in Taiwan

Share Price

NT$41.15

Change (1 day)

+1.73%

52-Week Range

NT$21.85 - NT$42.95

All Time High

NT$68.09