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. Explore AYS Ventures Bhd (5021) cash conversion ratio to assess how effectively this company generates cash.

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. Check AYS Ventures Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
88 Energy Ltd AU:88E	Australia	AU$362.67K
Medhelp Care AB ST:MEDHLP	Sweden	Skr28.58 Million
Microelectronics Technology Inc TW:2314	Taiwan	NT$3.17 Billion
DAYTHREE DIGITAL BERHAD KLSE:0281	Malaysia	RM29.91 Million
Race Eco Chain Limited NSE:RACE	India	Rs1.17 Billion
Indo Acidatama Tbk JK:SRSN	Indonesia	Rp379.93 Billion
PLB Engineering Bhd KLSE:7055	Malaysia	RM200.16 Million
Andalan Perkasa Abadi Tbk PT JK:NASA	Indonesia	Rp27.32 Billion

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. For the full company profile including market capitalisation, see AYS Ventures Bhd stock valuation.

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

$22.59 Million

RM89.97 Million MYR

Market Cap Rank

#24742 Global

#661 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.28

All Time High

RM0.83