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. See 5212 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥1.91 Billion |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
Sweden | Skr5.10 Billion |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
India | Rs3.55 Billion |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
China | CN¥15.27 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
Thailand | ฿76.27 Billion |
|
CBIZ Inc
NYSE:CBZ
|
USA | $2.74 Billion |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
China | CN¥1.97 Billion |
|
Rianlon Corp
SHE:300596
|
China | CN¥5.58 Billion |
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 full company profile including market capitalisation, see 5212 company net worth.
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