MCE Holdings Bhd (7004) - Total Liabilities

Latest as of January 2026: RM71.16 Million MYR ≈ $17.86 Million USD

Based on the latest financial reports, MCE Holdings Bhd (7004) has total liabilities worth RM71.16 Million MYR (≈ $17.86 Million USD) as of January 2026. 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 MCE Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.

MCE Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how MCE Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check MCE Holdings Bhd (7004) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

MCE Holdings Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Flanigans Enterprises Inc
NYSE MKT:BDL
USA $62.29 Million
Awale Resources Ltd
V:ARIC
Canada CA$1.75 Million
IXAQF
NASDAQ:IXAQF
USA $15.89 Million
Diatreme Resources Ltd
AU:DRX
Australia AU$2.23 Million
Harmoney Corp Ltd
AU:HMY
Australia AU$908.11 Million
EstechPharma Co. Ltd
KQ:041910
Korea ₩60.00 Billion
Entertainment Network (India) Limited
NSE:ENIL
India Rs4.26 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down MCE 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 7004 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.99 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 MCE Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MCE Holdings Bhd (2012–2025)

The table below shows the annual total liabilities of MCE Holdings Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-07-31 RM79.06 Million
≈ $19.85 Million
+28.89%
2024-07-31 RM61.34 Million
≈ $15.40 Million
+40.80%
2023-07-31 RM43.56 Million
≈ $10.94 Million
-11.10%
2022-07-31 RM49.00 Million
≈ $12.30 Million
+21.48%
2021-07-31 RM40.34 Million
≈ $10.13 Million
-6.78%
2020-07-31 RM43.27 Million
≈ $10.86 Million
+61.60%
2019-07-31 RM26.78 Million
≈ $6.72 Million
+109.32%
2018-07-31 RM12.79 Million
≈ $3.21 Million
-3.53%
2017-07-31 RM13.26 Million
≈ $3.33 Million
-30.26%
2016-07-31 RM19.01 Million
≈ $4.77 Million
-23.95%
2015-07-31 RM25.00 Million
≈ $6.28 Million
-32.43%
2014-07-31 RM37.00 Million
≈ $9.29 Million
+42.31%
2013-07-31 RM26.00 Million
≈ $6.53 Million
-13.33%
2012-07-31 RM30.00 Million
≈ $7.53 Million
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About MCE Holdings Bhd

KLSE:7004 Malaysia Auto Parts
Market Cap
$56.70 Million
RM225.85 Million MYR
Market Cap Rank
#21536 Global
#454 in Malaysia
Share Price
RM1.50
Change (1 day)
+0.67%
52-Week Range
RM1.35 - RM1.91
All Time High
RM1.95
About

MCE Holdings Berhad, an investment holding company, designs, manufactures, and supplies automotive electronics and mechatronics parts in Malaysia. It operates through two segments, Automotive Parts and Healthcare Services. The company offers parking sensor and camera systems comprising sensor display units, computer assy and clearance warning, sensor ultrasonic, senor and ultrasonic flush type, a… Read more