AYS Ventures Bhd
AYS Ventures Berhad, an investment holding company, engages in the manufacturing, trading, marketing, and selling of steel products and building materials in Malaysia, Singapore, the Asia-Pacific economic cooperation countries, and internationally. The company operates through Trading and Services, Manufacturing, and Others segments. It is involved in the trading of beams and columns, steel plate… Read more
AYS Ventures Bhd (5021) - Total Liabilities
Latest total liabilities as of September 2025: RM622.89 Million MYR
Based on the latest financial reports, AYS Ventures Bhd (5021) has total liabilities worth RM622.89 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.
AYS Ventures Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how AYS Ventures Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AYS Ventures Bhd Competitors by Total Liabilities
The table below lists competitors of AYS Ventures Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harfang Exploration Inc
PINK:HRFEF
|
USA | $281.92K |
|
Fine DNC Co. Ltd
KQ:049120
|
Korea | ₩53.07 Billion |
|
Leyand International Tbk
JK:LAPD
|
Indonesia | Rp152.73 Billion |
|
Blue Energy Limited
PINK:BUENF
|
USA | $1.38 Million |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
Germany | €276.00K |
|
Empire Resources Ltd
AU:ERL
|
Australia | AU$1.01 Million |
|
Altiplano Metals Inc
PINK:ALTPF
|
USA | $3.36 Million |
|
Cuscapi Berhad
KLSE:0051
|
Malaysia | RM10.42 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down AYS Ventures 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 | 1.48 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 AYS Ventures Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AYS Ventures Bhd (2013–2025)
The table below shows the annual total liabilities of AYS Ventures Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM712.51 Million | +8.87% |
| 2024-03-31 | RM654.46 Million | -0.56% |
| 2023-03-31 | RM658.16 Million | -5.91% |
| 2022-03-31 | RM699.47 Million | +62.72% |
| 2021-03-31 | RM429.85 Million | -14.78% |
| 2020-03-31 | RM504.42 Million | +32.11% |
| 2019-03-31 | RM381.83 Million | +35.87% |
| 2018-03-31 | RM281.01 Million | +47.02% |
| 2017-03-31 | RM191.15 Million | -14.34% |
| 2016-03-31 | RM223.15 Million | -21.70% |
| 2015-03-31 | RM285.00 Million | +11.76% |
| 2014-03-31 | RM255.00 Million | -2.30% |
| 2013-03-31 | RM261.00 Million | -- |