Mestron Holdings (0207) - Total Liabilities

Latest as of December 2025: RM62.94 Million MYR ≈ $15.80 Million USD

Based on the latest financial reports, Mestron Holdings (0207) has total liabilities worth RM62.94 Million MYR (≈ $15.80 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. Also explore 0207 net asset momentum to track the company's year-over-year net asset growth rate.

Mestron Holdings - Total Liabilities Trend (2015–2025)

This chart illustrates how Mestron Holdings's total liabilities have evolved over time, based on quarterly financial data. See 0207 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Mestron Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CANEX Metals Inc V:CANX	Canada	CA$319.77K
Moong Pattana International Public Company Limited BK:MOONG	Thailand	฿276.89 Million
Dayou A-Tech KO:002880	Korea	₩312.23 Billion
iBio, Inc. Common Stock NYSE MKT:IBIO	USA	$8.12 Million
Xali Gold Corp V:XGC	Canada	CA$13.83 Million
Atec T& Co. Ltd KQ:224110	Korea	₩28.85 Billion
Wisr Ltd AU:WZR	Australia	AU$976.80 Million
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	Turkey	TL1.37 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Mestron Holdings'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 market cap of Mestron Holdings.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.45	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Mestron Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mestron Holdings (2015–2025)

The table below shows the annual total liabilities of Mestron Holdings from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM62.94 Million ≈ $15.80 Million	-17.02%
2024-12-31	RM75.84 Million ≈ $19.04 Million	+12.68%
2023-12-31	RM67.31 Million ≈ $16.90 Million	-10.32%
2022-12-31	RM75.05 Million ≈ $18.84 Million	+132.90%
2021-12-31	RM32.23 Million ≈ $8.09 Million	+39.59%
2020-12-31	RM23.09 Million ≈ $5.80 Million	-4.12%
2019-12-31	RM24.08 Million ≈ $6.05 Million	-23.05%
2018-12-31	RM31.29 Million ≈ $7.86 Million	-14.30%
2017-12-31	RM36.51 Million ≈ $9.17 Million	+44.14%
2016-12-31	RM25.33 Million ≈ $6.36 Million	+36.59%
2015-12-31	RM18.54 Million ≈ $4.66 Million	--

About Mestron Holdings

KLSE:0207 Malaysia Metal Fabrication

Market Cap

$24.95 Million

RM99.39 Million MYR

Market Cap Rank

#24341 Global

#630 in Malaysia

Share Price

RM0.10

Change (1 day)

-4.76%

52-Week Range

RM0.09 - RM0.25

All Time High

RM0.55