Mycron Steel Bhd (5087) - Total Liabilities

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

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. Explore Mycron Steel Bhd (5087) cash conversion ratio to assess how effectively this company generates cash.

Mycron Steel Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Mycron Steel Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mycron Steel Bhd's assets to evaluate the company's liquid asset resilience ratio.

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
Performance Shipping Inc NASDAQ:PSHG	USA	$238.03 Million
Destinasi Tirta Nusantara Tbk JK:PDES	Indonesia	Rp216.64 Billion
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	USA	$12.63 Million
Korporacja KGL S.A. WAR:KGL	Poland	zł249.54 Million
Inception Growth Acquisition Ltd NASDAQ:IGTA	USA	$7.15 Million
Fuji Finance Indonesia Tbk PT JK:FUJI	Indonesia	Rp8.65 Billion
Schlatter Industries AG SW:STRN	Switzerland	CHF43.72 Million
Indara Insurance Public Company Limited BK:INSURE	Thailand	฿6.41 Billion

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 full company profile including market capitalisation, see Mycron Steel Bhd (5087) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Mycron Steel Bhd

KLSE:5087 Malaysia Steel

Market Cap

$21.35 Million

RM85.03 Million MYR

Market Cap Rank

#24925 Global

#680 in Malaysia

Share Price

RM0.26

Change (1 day)

+1.96%

52-Week Range

RM0.24 - RM0.31

All Time High

RM1.09