AYER Holdings Bhd (2305) - Total Liabilities

Latest as of September 2025: RM101.50 Million MYR ≈ $25.48 Million USD

Based on the latest financial reports, AYER Holdings Bhd (2305) has total liabilities worth RM101.50 Million MYR (≈ $25.48 Million USD) 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. Explore 2305 cash flow conversion to assess how effectively this company generates cash.

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. Check 2305 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Ikegps Group Ltd AU:IKE	Australia	AU$23.18 Million
Alldigi Tech Limited NSE:ALLDIGI	India	Rs1.65 Billion
Mega Manunggal Property TBK PT JK:MMLP	Indonesia	Rp1.83 Trillion
Shinsegae Food KO:031440	Korea	₩502.93 Billion
KUB Malaysia Bhd KLSE:6874	Malaysia	RM188.19 Million
Peak Rare EARTHS Ltd AU:PEK	Australia	AU$1.32 Million
Baby Bunting Group Ltd AU:BBN	Australia	AU$253.49 Million
Capital Small Finance Bank Limited NSE:CAPITALSFB	India	Rs97.37 Billion

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. For the full company profile including market capitalisation, see AYER Holdings Bhd (2305) market capitalisation.

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 ≈ $21.47 Million	+15.11%
2024-03-31	RM74.28 Million ≈ $18.65 Million	+2.73%
2023-03-31	RM72.31 Million ≈ $18.15 Million	+8.08%
2022-03-31	RM66.91 Million ≈ $16.80 Million	+14.94%
2021-03-31	RM58.21 Million ≈ $14.61 Million	-5.14%
2020-03-31	RM61.37 Million ≈ $15.41 Million	-6.44%
2019-03-31	RM65.59 Million ≈ $16.47 Million	-0.09%
2018-03-31	RM65.65 Million ≈ $16.48 Million	+3.69%
2017-03-31	RM63.31 Million ≈ $15.89 Million	-20.87%
2016-03-31	RM80.00 Million ≈ $20.09 Million	-11.11%
2015-03-31	RM90.00 Million ≈ $22.60 Million	+16.88%
2014-03-31	RM77.00 Million ≈ $19.33 Million	-8.33%
2013-03-31	RM84.00 Million ≈ $21.09 Million	--

About AYER Holdings Bhd

KLSE:2305 Malaysia Real Estate - Development

Market Cap

$137.19 Million

RM546.43 Million MYR

Market Cap Rank

#17975 Global

#276 in Malaysia

Share Price

RM7.30

Change (1 day)

+0.00%

52-Week Range

RM6.51 - RM8.38

All Time High

RM8.38