Mestron Holdings Total Liabilities
Mestron Holdings total liabilities. 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. Check how resilient are Mestron Holdings's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mestron Holdings (2015–2025)
Total liabilities of Mestron Holdings from 2015 to 2025. This chart illustrates how Mestron Holdings's total liabilities have evolved over time, based on quarterly financial data.
Mestron Holdings Competitors by Total Liabilities
The table below lists competitors of Mestron Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advance Zinctek Ltd
AU:ANO
|
Australia | AU$1.81 Million |
|
DigitalX Limited
F:VSL
|
Germany | €21.59 Million |
|
Kingston Resources Ltd
AU:KSN
|
Australia | AU$26.83 Million |
|
Medicenna Therapeutics Corp
TO:MDNA
|
Canada | CA$6.85 Million |
|
Zoomd Technologies Ltd
V:ZOMD
|
Canada | CA$7.98 Million |
|
Century Lithium Corp.
V:LCE
|
Canada | CA$184.90K |
|
Panagene Inc
KQ:046210
|
Korea | ₩24.65 Billion |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
USA | $7.47 Million |
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 complete balance sheet picture, see 0207 total assets.
Liquidity & Leverage Metrics
Mestron Holdings Total Liabilities Ratios Explained
Mestron Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Mestron Holdings
Mestron Holdings Berhad, an investment holding company, engages in the manufacture and sale of steel poles in Malaysia. It operates through Manufacturing, Trading, Renewable Energy, and Property segments. The company offers standard octagonal, floodlighting, CCTV, mid-hinged, traffic light, solar lighting, and decorative street lighting poles, as well as telecommunication monopoles and towers; hi… Read more