Pavilion Real Estate Inv Trust (5212) - Total Liabilities

Latest as of December 2025: RM4.34 Billion MYR ≈ $1.09 Billion USD

Based on the latest financial reports, Pavilion Real Estate Inv Trust (5212) has total liabilities worth RM4.34 Billion MYR (≈ $1.09 Billion 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.

Pavilion Real Estate Inv Trust - Total Liabilities Trend (2011–2025)

This chart illustrates how Pavilion Real Estate Inv Trust's total liabilities have evolved over time, based on quarterly financial data. Check 5212 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Pavilion Real Estate Inv Trust Competitors by Total Liabilities

The table below lists competitors of Pavilion Real Estate Inv Trust ranked by their total liabilities.

Company Country Total Liabilities
Gujarat State Petronet Limited
NSE:GSPL
India Rs59.77 Billion
Merchants Bancorp
NASDAQ:MBIN
USA $17.13 Billion
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
China CN¥123.15 Million
Nations Technologies Inc
SHE:300077
China CN¥2.59 Billion
TriCo Bancshares
NASDAQ:TCBK
USA $8.49 Billion
JBM Auto Limited
NSE:JBMA
India Rs57.78 Billion
Ninety One PLC
JSE:N91
South Africa ZAC14.17 Billion
Opera Ltd
NASDAQ:OPRA
USA $151.97 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Pavilion Real Estate Inv Trust'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 5212 total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.53 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 0.41 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Pavilion Real Estate Inv Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pavilion Real Estate Inv Trust (2011–2025)

The table below shows the annual total liabilities of Pavilion Real Estate Inv Trust from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 RM4.34 Billion
≈ $1.09 Billion
+5.46%
2024-12-31 RM4.11 Billion
≈ $1.03 Billion
+1.12%
2023-12-31 RM4.07 Billion
≈ $1.02 Billion
+67.84%
2022-12-31 RM2.42 Billion
≈ $608.38 Million
+1.80%
2021-12-31 RM2.38 Billion
≈ $597.60 Million
-0.10%
2020-12-31 RM2.38 Billion
≈ $598.19 Million
+0.22%
2019-12-31 RM2.38 Billion
≈ $596.86 Million
-0.10%
2018-12-31 RM2.38 Billion
≈ $597.48 Million
+38.93%
2017-12-31 RM1.71 Billion
≈ $430.05 Million
+2.47%
2016-12-31 RM1.67 Billion
≈ $419.68 Million
+85.91%
2015-12-31 RM899.15 Million
≈ $225.75 Million
+7.18%
2014-12-31 RM838.91 Million
≈ $210.62 Million
+0.73%
2013-12-31 RM832.84 Million
≈ $209.10 Million
-9.89%
2012-12-31 RM924.25 Million
≈ $232.05 Million
+13.67%
2011-12-31 RM813.11 Million
≈ $204.15 Million
--

About Pavilion Real Estate Inv Trust

KLSE:5212 Malaysia REIT - Retail
Market Cap
$1.64 Billion
RM6.52 Billion MYR
Market Cap Rank
#6918 Global
#62 in Malaysia
Share Price
RM1.66
Change (1 day)
-0.60%
52-Week Range
RM1.66 - RM2.02
All Time High
RM2.02
About

Pavilion Real Estate Investment Trust with the largest exposure to the retail sector by any listed Malaysian REIT, Pavilion REIT owns a RM9.1 billion portfolio based on appraised value, to which its most prominent assets are its retail malls, Pavilion Kuala Lumpur Mall and Pavilion Bukit Jalil. Pavilion REIT is established with the principal investment policy of investing, directly and indirectly… Read more