Advancecon Holdings Bhd Total Liabilities
Advancecon Holdings Bhd total liabilities. Based on the latest financial reports, Advancecon Holdings Bhd (5281) has total liabilities worth RM387.83 Million MYR (≈ $97.37 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. See operational self-sufficiency of Advancecon Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Advancecon Holdings Bhd (2016–2025)
Total liabilities of Advancecon Holdings Bhd from 2016 to 2025. This chart illustrates how Advancecon Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Advancecon Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Advancecon Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Advancecon Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reyna Silver Corp
V:RSLV
|
Canada | CA$1.59 Million |
|
Stria Lithium Inc
V:SRA
|
Canada | CA$111.99K |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
India | Rs1.08 Billion |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM102.42 Million |
|
Namibia Critical Metals Inc
V:NMI
|
Canada | CA$1.33 Million |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
Spain | €15.45K |
|
IL&FS Investment Managers Limited
NSE:IVC
|
India | Rs324.05 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €568.00K |
Liability Composition Analysis (2016–2025)
This chart breaks down Advancecon Holdings 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 complete balance sheet picture, see Advancecon Holdings Bhd asset portfolio.
Liquidity & Leverage Metrics
Advancecon Holdings Bhd Total Liabilities Ratios Explained
Advancecon Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Advancecon Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advancecon Holdings Bhd (2016–2025)
The table below shows the annual total liabilities of Advancecon Holdings Bhd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM387.83 Million ≈ $97.37 Million |
+4.39% |
| 2024-12-31 | RM371.51 Million ≈ $93.27 Million |
-7.41% |
| 2023-12-31 | RM401.24 Million ≈ $100.74 Million |
-12.72% |
| 2022-12-31 | RM459.71 Million ≈ $115.42 Million |
+103.00% |
| 2021-12-31 | RM226.46 Million ≈ $56.86 Million |
+2.79% |
| 2020-12-31 | RM220.30 Million ≈ $55.31 Million |
+1.03% |
| 2019-12-31 | RM218.06 Million ≈ $54.75 Million |
-4.93% |
| 2018-12-31 | RM229.37 Million ≈ $57.59 Million |
+18.19% |
| 2017-12-31 | RM194.07 Million ≈ $48.72 Million |
+2.00% |
| 2016-12-31 | RM190.27 Million ≈ $47.77 Million |
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About Advancecon Holdings Bhd
Advancecon Holdings Berhad, together with its subsidiaries, provides earthworks and civil engineering services in Malaysia. The company operates through five segments: Construction and Support Services; Property Investments; Green Energy; Quarry Operations; and Property Development. The Construction and Support Services segment is involved in earthworks and civil engineering. The Property Investm… Read more