AYS Ventures Bhd Total Liabilities

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

AYS Ventures Bhd total liabilities. 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 (5021) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AYS Ventures Bhd (2013–2025)

Total liabilities of AYS Ventures Bhd from 2013 to 2025. This chart illustrates how AYS Ventures Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	USA	$327.05K
BELLINI NAUTICA S.P.A. F:F2F	Germany	€20.44 Million
Geomega Resources Inc V:GMA	Canada	CA$5.97 Million
KC Feed Co. Ltd KQ:025880	Korea	₩41.16 Billion
Skandia Greenpower AS OL:SKAND	Norway	Nkr154.20 Million
Champ Resto Indonesia PT JK:ENAK	Indonesia	Rp827.02 Billion
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	Turkey	TL2.35 Billion
Longeveron LLC NASDAQ:LGVN	USA	$778.00K

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 complete balance sheet picture, see 5021 current and non-current assets.

Liquidity & Leverage Metrics

AYS Ventures Bhd Total Liabilities Ratios Explained

AYS Ventures Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$23.64 Million

RM94.15 Million MYR

Market Cap Rank

#24448 Global

#641 in Malaysia

Share Price

RM0.23

Change (1 day)

+4.65%

52-Week Range

RM0.19 - RM0.26

All Time High

RM0.83