Pavilion Real Estate Inv Trust (5212) - Total Liabilities
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 |
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About Pavilion Real Estate Inv Trust
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