AYER Holdings Bhd (2305) - Total Liabilities

Latest as of December 2025: RM104.27 Million MYR ≈ $26.18 Million USD

Based on the latest financial reports, AYER Holdings Bhd (2305) has total liabilities worth RM104.27 Million MYR (≈ $26.18 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. Also explore net asset growth rate of AYER Holdings Bhd to track the company's year-over-year net asset growth rate.

AYER Holdings Bhd - Total Liabilities Trend (2013–2026)

This chart illustrates how AYER Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 2305 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Masterflex SE F:MZX	Germany	€30.41 Million
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	Poland	zł156.12 Million
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	Thailand	฿741.11 Million
Baiksan KO:035150	Korea	₩186.04 Billion
Empresas Iansa S.A SN:IANSA	Chile	CL$375.31 Million
6K Additive Inc AU:6KA	Australia	AU$6.18 Million
Baozun Inc NASDAQ:BZUN	USA	$4.27 Billion
Hammond Manufacturing Company Limited TO:HMM-A	Canada	CA$108.77 Million

Liability Composition Analysis (2013–2026)

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 2305 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.41	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	0.93	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.17	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 (2013–2026)

The table below shows the annual total liabilities of AYER Holdings Bhd from 2013 to 2026.

Year	Total Liabilities	Change
2026-03-31	RM104.27 Million ≈ $26.18 Million	+21.95%
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

$138.13 Million

RM550.17 Million MYR

Market Cap Rank

#17972 Global

#275 in Malaysia

Share Price

RM7.35

Change (1 day)

+2.08%

52-Week Range

RM6.65 - RM7.68

All Time High

RM8.38