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. Explore Mestron Holdings operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Mestron Holdings to evaluate the company's liquid asset resilience ratio.

Mestron Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mirae Asset Maps Reit 1 Co Ltd KO:357250	Korea	₩204.68 Billion
Lottery.com, Inc. Common Stock NASDAQ:LTRY	USA	$30.40 Million
Indonesia Pondasi Raya Tbk PT JK:IDPR	Indonesia	Rp942.90 Billion
Cipherlab Co Ltd TWO:6160	Taiwan	NT$426.98 Million
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	USA	$10.80 Million
Green Impact Partners Inc V:GIP	Canada	CA$73.28 Million
Angus Ventures Inc V:GUS	Canada	CA$1.77 Million
Eurospan Holdings Bhd KLSE:7094	Malaysia	RM6.99 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 full company profile including market capitalisation, see how much is Mestron Holdings worth.

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

$34.93 Million

RM139.14 Million MYR

Market Cap Rank

#23293 Global

#565 in Malaysia

Share Price

RM0.14

Change (1 day)

+3.70%

52-Week Range

RM0.14 - RM0.25

All Time High

RM0.55