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. Check 0207 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Mestron Holdings total assets.

Mestron Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TVI Pacific Inc V:TVI	Canada	CA$6.08 Million
Altech Chemicals Ltd F:A3Y	Germany	€16.45 Million
Cogra 48 Société Anonyme PA:ALCOG	France	€12.10 Million
Radiant Globaltech Bhd KLSE:0202	Malaysia	RM66.12 Million
Heartbeam Inc NASDAQ:BEAT	USA	$3.29 Million
Microba Life Sciences Ltd AU:MAP	Australia	AU$12.27 Million
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	USA	$327.05K
KPX Lifescience.Co.Ltd KQ:114450	Korea	₩15.22 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. See 0207 net asset quality score to measure how much of total assets are equity-financed.

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

$23.70 Million

RM94.42 Million MYR

Market Cap Rank

#24647 Global

#648 in Malaysia

Share Price

RM0.10

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.23

All Time High

RM0.55