Aco Group Bhd (0218) - Total Liabilities
Based on the latest financial reports, Aco Group Bhd (0218) has total liabilities worth RM63.90 Million MYR (≈ $16.04 Million USD) as of August 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 cash flow conversion of Aco Group Bhd to assess how effectively this company generates cash.
Aco Group Bhd - Total Liabilities Trend (2017–2025)
This chart illustrates how Aco Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Aco Group Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Aco Group Bhd Competitors by Total Liabilities
The table below lists competitors of Aco Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huize Holding Ltd
NASDAQ:HUIZ
|
USA | $472.74 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $6.65 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €1.17 Million |
|
Nextedia
PA:ALNXT
|
France | €22.49 Million |
|
Atalaya Mining Ltd
LSE:ATYM
|
UK | GBX178.66 Million |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
Turkey | TL155.52 Million |
|
TRC Construction Public Company Limited
BK:TRC
|
Thailand | ฿3.57 Billion |
|
Atta Global Group Bhd
KLSE:7099
|
Malaysia | RM45.13 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Aco Group 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 0218 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Aco Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aco Group Bhd (2017–2025)
The table below shows the annual total liabilities of Aco Group Bhd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | RM61.42 Million ≈ $15.42 Million |
-6.74% |
| 2024-02-29 | RM65.85 Million ≈ $16.53 Million |
+11.47% |
| 2023-02-28 | RM59.07 Million ≈ $14.83 Million |
-11.06% |
| 2022-02-28 | RM66.42 Million ≈ $16.68 Million |
+4.93% |
| 2021-02-28 | RM63.30 Million ≈ $15.89 Million |
+4.09% |
| 2020-02-29 | RM60.81 Million ≈ $15.27 Million |
-6.18% |
| 2019-02-28 | RM64.82 Million ≈ $16.27 Million |
+15.96% |
| 2018-02-28 | RM55.90 Million ≈ $14.03 Million |
+8.25% |
| 2017-02-28 | RM51.63 Million ≈ $12.96 Million |
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About Aco Group Bhd
ACO Group Berhad, an investment holding company, distributes electrical products and accessories for industrial, commercial, and residential use primarily in Malaysia. The company operates through two segments: Industrial Users and Resellers. It provides cables, wires, and accessories for buildings, as well as power and communication cables for connection to industrial plants, equipment, and mach… Read more