AYS Ventures Bhd (5021) - Total Liabilities

Latest as of September 2025: RM622.89 Million MYR ≈ $156.39 Million USD

Based on the latest financial reports, AYS Ventures Bhd (5021) has total liabilities worth RM622.89 Million MYR (≈ $156.39 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. Check AYS Ventures Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is AYS Ventures Bhd's balance sheet.

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
CHAR Technologies Ltd V:YES	Canada	CA$3.99 Million
PSQ Holdings Inc. NYSE:PSQH	USA	$46.03 Million
Aquarius Engines AM Ltd TA:AQUA	Israel	ILA5.46 Million
Derwent London PLC LSE:DLN	UK	GBX1.70 Billion
Flexiroam Ltd AU:FRX	Australia	AU$5.46 Million
Powercom Co Ltd TW:3043	Taiwan	NT$1.07 Billion
BPL Limited NSE:BPL	India	Rs3.28 Billion
Wayi International Digital Entertainment Co TWO:3086	Taiwan	NT$31.83 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. See AYS Ventures Bhd net asset quality index to measure how much of total assets are equity-financed.

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 ≈ $178.89 Million	+8.87%
2024-03-31	RM654.46 Million ≈ $164.31 Million	-0.56%
2023-03-31	RM658.16 Million ≈ $165.24 Million	-5.91%
2022-03-31	RM699.47 Million ≈ $175.61 Million	+62.72%
2021-03-31	RM429.85 Million ≈ $107.92 Million	-14.78%
2020-03-31	RM504.42 Million ≈ $126.64 Million	+32.11%
2019-03-31	RM381.83 Million ≈ $95.86 Million	+35.87%
2018-03-31	RM281.01 Million ≈ $70.55 Million	+47.02%
2017-03-31	RM191.15 Million ≈ $47.99 Million	-14.34%
2016-03-31	RM223.15 Million ≈ $56.03 Million	-21.70%
2015-03-31	RM285.00 Million ≈ $71.55 Million	+11.76%
2014-03-31	RM255.00 Million ≈ $64.02 Million	-2.30%
2013-03-31	RM261.00 Million ≈ $65.53 Million	--

About AYS Ventures Bhd

KLSE:5021 Malaysia Steel

Market Cap

$24.69 Million

RM98.34 Million MYR

Market Cap Rank

#24513 Global

#630 in Malaysia

Share Price

RM0.24

Change (1 day)

-2.08%

52-Week Range

RM0.19 - RM0.27

All Time High

RM0.83