Al Aqar Healthcare Reit (5116) - Total Liabilities
Based on the latest financial reports, Al Aqar Healthcare Reit (5116) has total liabilities worth RM1.04 Billion MYR (≈ $260.56 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 Al Aqar Healthcare Reit cash flow conversion to assess how effectively this company generates cash.
Al Aqar Healthcare Reit - Total Liabilities Trend (2012–2025)
This chart illustrates how Al Aqar Healthcare Reit's total liabilities have evolved over time, based on quarterly financial data. Check Al Aqar Healthcare Reit asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Al Aqar Healthcare Reit Competitors by Total Liabilities
The table below lists competitors of Al Aqar Healthcare Reit ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hot Chili Ltd
AU:HCH
|
Australia | AU$3.60 Million |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
China | CN¥413.78 Million |
|
Petronor E&P Ltd
OL:PNOR
|
Norway | Nkr51.78 Million |
|
China Glaze Co Ltd
TW:1809
|
Taiwan | NT$1.21 Billion |
|
Light S.A
SA:LIGT3
|
Brazil | R$20.12 Billion |
|
AK Sigorta AS
IS:AKGRT
|
Turkey | TL22.70 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥904.49 Million |
|
Goody Science & Technology Co Ltd
SHE:002694
|
China | CN¥1.12 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Al Aqar Healthcare Reit'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 5116 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Al Aqar Healthcare Reit's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Al Aqar Healthcare Reit (2012–2025)
The table below shows the annual total liabilities of Al Aqar Healthcare Reit from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM1.04 Billion ≈ $260.56 Million |
+32.65% |
| 2024-12-31 | RM782.39 Million ≈ $196.43 Million |
-0.16% |
| 2023-12-31 | RM783.69 Million ≈ $196.76 Million |
-12.52% |
| 2022-12-31 | RM895.85 Million ≈ $224.92 Million |
+24.47% |
| 2021-12-31 | RM719.73 Million ≈ $180.70 Million |
+2.16% |
| 2020-12-31 | RM704.50 Million ≈ $176.88 Million |
-1.58% |
| 2019-12-31 | RM715.84 Million ≈ $179.72 Million |
+13.15% |
| 2018-12-31 | RM632.67 Million ≈ $158.84 Million |
-0.07% |
| 2017-12-31 | RM633.14 Million ≈ $158.96 Million |
-11.47% |
| 2016-12-31 | RM715.14 Million ≈ $179.55 Million |
+0.02% |
| 2015-12-31 | RM715.00 Million ≈ $179.51 Million |
-6.04% |
| 2014-12-31 | RM761.00 Million ≈ $191.06 Million |
+0.93% |
| 2013-12-31 | RM754.00 Million ≈ $189.30 Million |
+0.80% |
| 2012-12-31 | RM748.00 Million ≈ $187.80 Million |
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About Al Aqar Healthcare Reit
Al-`Aqar Healthcare REIT ("Al-`Aqar) is listed on the main market of Bursa Malaysia. From its humble beginnings with a portfolio of just six properties, Al-`Aqar has steadily evolved and transformed into a reputable player in the Malaysian REIT landscape. Today, it boasts an extensive portfolio of 23 properties strategically diversified across several key segments, with a notable focus on healthc… Read more