Gabungan AQRS Bhd (5226) - Total Liabilities
Based on the latest financial reports, Gabungan AQRS Bhd (5226) has total liabilities worth RM882.57 Million MYR (≈ $221.58 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 cash flow conversion of Gabungan AQRS Bhd to assess how effectively this company generates cash.
Gabungan AQRS Bhd - Total Liabilities Trend (2011–2025)
This chart illustrates how Gabungan AQRS Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5226 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gabungan AQRS Bhd Competitors by Total Liabilities
The table below lists competitors of Gabungan AQRS Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
Thailand | ฿2.38 Billion |
|
Glostrext Berhad
KLSE:0284
|
Malaysia | RM9.21 Million |
|
Desert Mountain Energy Corp
V:DME
|
Canada | CA$2.93 Million |
|
Klaria Pharma Holding AB
ST:KLAR
|
Sweden | Skr44.65 Million |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
USA | $109.32 Million |
|
BoomBit S.A
WAR:BBT
|
Poland | zł42.02 Million |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
USA | $8.62 Million |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
USA | $16.96 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Gabungan AQRS 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 full company profile including market capitalisation, see Gabungan AQRS Bhd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Gabungan AQRS Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gabungan AQRS Bhd (2011–2025)
The table below shows the annual total liabilities of Gabungan AQRS Bhd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM882.57 Million ≈ $221.58 Million |
+0.79% |
| 2024-12-31 | RM875.68 Million ≈ $219.85 Million |
+19.96% |
| 2023-12-31 | RM729.95 Million ≈ $183.27 Million |
-15.52% |
| 2022-12-31 | RM864.07 Million ≈ $216.94 Million |
-5.52% |
| 2021-12-31 | RM914.55 Million ≈ $229.61 Million |
+3.50% |
| 2020-12-31 | RM883.63 Million ≈ $221.85 Million |
-8.72% |
| 2019-12-31 | RM968.02 Million ≈ $243.04 Million |
+3.41% |
| 2018-12-31 | RM936.11 Million ≈ $235.03 Million |
+43.51% |
| 2017-12-31 | RM652.31 Million ≈ $163.77 Million |
+4.14% |
| 2016-12-31 | RM626.40 Million ≈ $157.27 Million |
-3.05% |
| 2015-12-31 | RM646.10 Million ≈ $162.21 Million |
+30.57% |
| 2014-12-31 | RM494.84 Million ≈ $124.24 Million |
+23.30% |
| 2013-12-31 | RM401.33 Million ≈ $100.76 Million |
+49.48% |
| 2012-12-31 | RM268.47 Million ≈ $67.41 Million |
-5.72% |
| 2011-12-31 | RM284.75 Million ≈ $71.49 Million |
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About Gabungan AQRS Bhd
Gabungan AQRS Berhad, an investment holding company, engages in development and construction of property in Malaysia. The company operates through Construction, Property Development, and Other segments. It undertakes multiple building and civil engineering projects, such as high-rise buildings, residential and commercial developments, infrastructure, and transportation projects. The company also … Read more