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.

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 AYER Holdings Bhd (2305) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Korea Information Certificate Authority Inc KQ:053300	Korea	₩170.54 Billion
AnaPass Inc KQ:123860	Korea	₩51.75 Billion
KUB Malaysia Bhd KLSE:6874	Malaysia	RM188.19 Million
Owlet Inc NYSE:OWLT	USA	$50.91 Million
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	India	Rs6.37 Billion
Chain Bridge Bancorp, Inc. NYSE:CBNA	USA	$1.74 Billion
Grigeo AB STU:WM8	Germany	€76.06 Million
Seven West Media Ltd AU:SWM	Australia	AU$1.15 Billion

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 AYER Holdings Bhd (2305) market capitalisation.

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

$136.25 Million

RM542.68 Million MYR

Market Cap Rank

#18094 Global

#274 in Malaysia

Share Price

RM7.25

Change (1 day)

-0.68%

52-Week Range

RM6.51 - RM7.68

All Time High

RM8.38