AYER Holdings Bhd (2305) - Total Liabilities
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. Explore AYER Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 2305 total asset value.
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 |
|---|---|---|
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
USA | $1.15 Billion |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.16 Billion |
|
PAN Group JSC
VN:PAN
|
Vietnam | ₫6.62 Trillion |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
China | $1.00 Billion |
|
Gesco AG
XETRA:GSC1
|
Germany | €178.97 Million |
|
Ekter SA
AT:EKTER
|
Greece | €43.52 Million |
|
Nakamoto Inc.
NASDAQ:NAKA
|
USA | $186.10 Million |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
Korea | ₩67.89 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. See AYER Holdings Bhd (2305) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
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About 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.