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. Also explore 5087 net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Mycron Steel Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Millcon Steel Public Company Limited BK:MILL	Thailand	฿15.38 Billion
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	USA	$9.08 Million
Austin Gold Corp NYSE MKT:AUST	USA	$128.82K
Enero Group Ltd AU:EGG	Australia	AU$65.79 Million
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	USA	$2.14 Billion
Fidelity Special Values LSE:FSV	UK	GBX3.72 Million
Konsolidator AS CO:KONSOL	Denmark	Dkr29.28 Million
Games Operators SA WAR:GOP	Poland	zł3.65 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 full company profile including market capitalisation, see Mycron Steel Bhd stock valuation.

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

$17.65 Million

RM70.32 Million MYR

Market Cap Rank

#25486 Global

#713 in Malaysia

Share Price

RM0.22

Change (1 day)

-10.42%

52-Week Range

RM0.21 - RM0.31

All Time High

RM1.09