AYER Holdings Bhd
AYER Holdings Berhad engages in property development and plantation businesses in Malaysia. It develops residential and commercial properties; and cultivates of oil palm and durian. The company was formerly known as TAHPS Group Berhad and changed its name to AYER Holdings Berhad in December 2017. The company was incorporated in 1907 and is based in Kuala Lumpur, Malaysia.
AYER Holdings Bhd (2305) - Total Liabilities
Latest total liabilities as of September 2025: RM101.50 Million MYR
Based on the latest financial reports, AYER Holdings Bhd (2305) has total liabilities worth RM101.50 Million MYR 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.
AYER Holdings Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how AYER Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AYER Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of AYER Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scope AI Corp.
OTCQB:SCPCF
|
USA | $831.95K |
|
Alam Maritim Resources Bhd
KLSE:5115
|
Malaysia | RM170.84 Million |
|
Redflow Ltd
AU:RFX
|
Australia | AU$9.47 Million |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
USA | $29.42 Million |
|
Bitmis Corp
PINK:BIMT
|
USA | $3.34 Million |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
India | ₹906.56 Million |
|
Amplitude Surgical SAS
PA:AMPLI
|
France | €184.97 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down AYER 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.42 | 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 | 1.93 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 AYER Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AYER Holdings Bhd (2013–2025)
The table below shows the annual total liabilities of AYER Holdings Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM85.51 Million | +15.11% |
| 2024-03-31 | RM74.28 Million | +2.73% |
| 2023-03-31 | RM72.31 Million | +8.08% |
| 2022-03-31 | RM66.91 Million | +14.94% |
| 2021-03-31 | RM58.21 Million | -5.14% |
| 2020-03-31 | RM61.37 Million | -6.44% |
| 2019-03-31 | RM65.59 Million | -0.09% |
| 2018-03-31 | RM65.65 Million | +3.69% |
| 2017-03-31 | RM63.31 Million | -20.87% |
| 2016-03-31 | RM80.00 Million | -11.11% |
| 2015-03-31 | RM90.00 Million | +16.88% |
| 2014-03-31 | RM77.00 Million | -8.33% |
| 2013-03-31 | RM84.00 Million | -- |