Metrod Holdings Bhd (6149) - Total Liabilities

Latest as of September 2025: RM1.78 Billion MYR ≈ $446.25 Million USD

Based on the latest financial reports, Metrod Holdings Bhd (6149) has total liabilities worth RM1.78 Billion MYR (≈ $446.25 Million USD) as of September 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 6149 cash flow metrics to assess how effectively this company generates cash.

Metrod Holdings Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Metrod Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 6149 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Metrod Holdings Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
OTRS AG
F:TR9
Germany €7.20 Million
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
Greece €78.56 Million
Lindeman Asia Investment Co. Ltd
KQ:277070
Korea ₩7.36 Billion
First Graphene Ltd
AU:FGR
Australia AU$971.20K
TWay Holdings
KO:004870
Korea ₩30.99 Billion
Ihuman Inc
NYSE:IH
USA $384.80 Million
Duro Felguera
MC:MDF
Spain €467.48 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Metrod Holdings 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 how much is Metrod Holdings Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 3.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Metrod Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metrod Holdings Bhd (2012–2024)

The table below shows the annual total liabilities of Metrod Holdings Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM1.56 Billion
≈ $390.53 Million
+20.44%
2023-12-31 RM1.29 Billion
≈ $324.24 Million
+15.42%
2022-12-31 RM1.12 Billion
≈ $280.93 Million
-13.25%
2021-12-31 RM1.29 Billion
≈ $323.84 Million
+11.49%
2020-12-31 RM1.16 Billion
≈ $290.46 Million
-10.65%
2019-12-31 RM1.29 Billion
≈ $325.08 Million
+26.58%
2018-12-31 RM1.02 Billion
≈ $256.82 Million
+9.89%
2017-12-31 RM930.85 Million
≈ $233.71 Million
-4.29%
2016-12-31 RM972.58 Million
≈ $244.18 Million
+30.72%
2015-12-31 RM744.00 Million
≈ $186.79 Million
+140.78%
2014-12-31 RM309.00 Million
≈ $77.58 Million
-3.13%
2013-12-31 RM319.00 Million
≈ $80.09 Million
+28.11%
2012-12-31 RM249.00 Million
≈ $62.52 Million
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About Metrod Holdings Bhd

KLSE:6149 Malaysia Electrical Equipment & Parts
Market Cap
$36.15 Million
RM144.00 Million MYR
Market Cap Rank
#23156 Global
#556 in Malaysia
Share Price
RM1.20
Change (1 day)
-1.64%
52-Week Range
RM1.05 - RM1.35
All Time High
RM1.63
About

Metrod Holdings Berhad, an investment holding company, manufactures and markets electrical conductivity grade copper wires, rods, and strips in Malaysia, the Asia Pacific and Australasia, India, Europe, the Middle East, Africa, and internationally. It operates in two segments, Copper Business and Hospitality Business. The company offers copper rods, such as electrolytic tough pitch, DIP form, and… Read more