Advance Synergy Bhd (1481) - Total Liabilities

Latest as of December 2025: RM195.86 Million MYR ≈ $49.17 Million USD

Based on the latest financial reports, Advance Synergy Bhd (1481) has total liabilities worth RM195.86 Million MYR (≈ $49.17 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. Explore 1481 cash flow conversion to assess how effectively this company generates cash.

Advance Synergy Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Advance Synergy Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 1481 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Advance Synergy Bhd Competitors by Total Liabilities

The table below lists competitors of Advance Synergy Bhd ranked by their total liabilities.

Company Country Total Liabilities
Southport Acquisition Corp
NYSE:PORT
USA $10.58 Million
Matsa Resources Ltd
AU:MAT
Australia AU$12.59 Million
Broadwind Energy Inc
NASDAQ:BWEN
USA $50.52 Million
Sonoro Gold Corp
V:SGO
Canada CA$8.04 Million
Element 25 Ltd
AU:E25
Australia AU$7.16 Million
Thonburi Medical Centre Public Company Limited
BK:KDH
Thailand ฿197.58 Million
Akin Tekstil AS
IS:ATEKS
Turkey TL1.71 Billion
Edelteq Holdings Berhad
KLSE:0278
Malaysia RM8.40 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Advance Synergy 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 market value of Advance Synergy Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.93 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Advance Synergy Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Advance Synergy Bhd (2012–2025)

The table below shows the annual total liabilities of Advance Synergy Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM195.86 Million
≈ $49.17 Million
-18.37%
2024-12-31 RM239.94 Million
≈ $60.24 Million
-26.57%
2023-12-31 RM326.77 Million
≈ $82.04 Million
-6.06%
2022-12-31 RM347.87 Million
≈ $87.34 Million
+8.71%
2021-12-31 RM319.99 Million
≈ $80.34 Million
+24.16%
2020-12-31 RM257.73 Million
≈ $64.71 Million
-5.02%
2019-12-31 RM271.34 Million
≈ $68.12 Million
-10.50%
2018-12-31 RM303.16 Million
≈ $76.11 Million
+13.49%
2017-12-31 RM267.12 Million
≈ $67.06 Million
+4.94%
2016-12-31 RM254.55 Million
≈ $63.91 Million
+67.47%
2015-12-31 RM152.00 Million
≈ $38.16 Million
-0.65%
2014-12-31 RM153.00 Million
≈ $38.41 Million
-6.71%
2013-12-31 RM164.00 Million
≈ $41.17 Million
+19.71%
2012-12-31 RM137.00 Million
≈ $34.40 Million
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About Advance Synergy Bhd

KLSE:1481 Malaysia Travel Services
Market Cap
$50.80 Million
RM202.34 Million MYR
Market Cap Rank
#21905 Global
#480 in Malaysia
Share Price
RM0.08
Change (1 day)
+6.67%
52-Week Range
RM0.06 - RM0.10
All Time High
RM0.26
About

Advance Synergy Berhad, an investment holding company, operates in the property development and investment services in Malaysia, Singapore, Africa, the Middle East, Europe, and internationally. It operates through Property Development and Investment, Information and Communications Technology, Travel and Tours, Financial Services, and Others segments. The company's Property development and investm… Read more