Aco Group Bhd (0218) - Total Liabilities

Latest as of August 2025: RM63.90 Million MYR ≈ $16.04 Million USD

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. Also explore 0218 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Aco Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Breedon Group PLC
LSE:BREE
UK GBX1.21 Billion
Les Hôtels de Paris SA
PA:HDP
France €236.82 Million
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
USA $4.12 Million
Airo Lam limited
NSE:AIROLAM
India Rs1.56 Billion
Research Frontiers Incorporated
NASDAQ:REFR
USA $1.30 Million
Bambuser AB
ST:BUSER
Sweden Skr47.62 Million
FuelPositive Corp
V:NHHH
Canada CA$4.09 Million
Bodhi Tree Multimedia Limited
NSE:BTML
India Rs817.62 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 how much is Aco Group Bhd worth.

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

KLSE:0218 Malaysia Electronics & Computer Distribution
Market Cap
$13.95 Million
RM55.58 Million MYR
Market Cap Rank
#26151 Global
#784 in Malaysia
Share Price
RM0.16
Change (1 day)
+3.23%
52-Week Range
RM0.15 - RM0.23
All Time High
RM0.62
About

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