Mycron Steel Bhd Total Liabilities

Latest as of December 2025: RM163.95 Million MYR ≈ $41.16 Million USD

Mycron Steel Bhd total liabilities. Based on the latest financial reports, Mycron Steel Bhd (5087) has total liabilities worth RM163.95 Million MYR (≈ $41.16 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 financial resilience of Mycron Steel Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mycron Steel Bhd (2012–2025)

Total liabilities of Mycron Steel Bhd from 2012 to 2025. This chart illustrates how Mycron Steel Bhd's total liabilities have evolved over time, based on quarterly financial data.

Mycron Steel Bhd Competitors by Total Liabilities

The table below lists competitors of Mycron Steel Bhd ranked by their total liabilities.

Company Country Total Liabilities
Conifer Holding Inc
NASDAQ:CNFR
USA $255.05 Million
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
USA $2.82 Million
M2N Co.Ltd
KQ:033310
Korea ₩46.43 Billion
Ark Restaurants Corp
NASDAQ:ARKR
USA $97.34 Million
Firebird Metals Ltd
AU:FRB
Australia AU$784.06K
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
India Rs1.63 Billion
BlackRock Virginia MBT
NYSE:BHV
USA $11.78 Million
Toppoint Holdings Inc.
NYSE MKT:TOPP
USA $2.37 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Mycron Steel Bhd'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 Mycron Steel Bhd total assets.

Liquidity & Leverage Metrics

Mycron Steel Bhd Total Liabilities Ratios Explained

Mycron Steel Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.11 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Mycron Steel Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mycron Steel Bhd (2012–2025)

The table below shows the annual total liabilities of Mycron Steel Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 RM197.04 Million
≈ $49.47 Million
-35.54%
2024-06-30 RM305.66 Million
≈ $76.74 Million
+42.40%
2023-06-30 RM214.65 Million
≈ $53.89 Million
-39.87%
2022-06-30 RM356.98 Million
≈ $89.62 Million
+23.38%
2021-06-30 RM289.33 Million
≈ $72.64 Million
+16.59%
2020-06-30 RM248.16 Million
≈ $62.30 Million
-8.43%
2019-06-30 RM271.00 Million
≈ $68.04 Million
-10.53%
2018-06-30 RM302.89 Million
≈ $76.05 Million
+3.06%
2017-06-30 RM293.90 Million
≈ $73.79 Million
+28.76%
2016-06-30 RM228.25 Million
≈ $57.31 Million
-19.06%
2015-06-30 RM282.00 Million
≈ $70.80 Million
+65.88%
2014-06-30 RM170.00 Million
≈ $42.68 Million
-14.14%
2013-06-30 RM198.00 Million
≈ $49.71 Million
-14.29%
2012-06-30 RM231.00 Million
≈ $58.00 Million
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About Mycron Steel Bhd

KLSE:5087 Malaysia Steel
Market Cap
$18.06 Million
RM71.95 Million MYR
Market Cap Rank
#25302 Global
#702 in Malaysia
Share Price
RM0.22
Change (1 day)
+0.00%
52-Week Range
RM0.20 - RM0.31
All Time High
RM1.09
About

Mycron Steel Berhad, an investment holding company, manufactures, trades in, and sells mid-stream steel cold rolled coils and steel tubes in Malaysia. It provides cold rolled coil steel sheets, and steel pipes and tubes. It exports steel related products. The company serves drum manufacturers, galvanizing and roofing industries, steel cable trucking industry, pipe and furniture producers, automot… Read more