Advancecon Holdings Bhd (5281) - Total Liabilities

Latest as of December 2025: RM387.83 Million MYR ≈ $97.37 Million USD

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. Explore Advancecon Holdings Bhd cash flow conversion to assess how effectively this company generates cash.

Advancecon Holdings Bhd - Total Liabilities Trend (2016–2025)

This chart illustrates how Advancecon Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5281 asset resilience ratio 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
Geekay Wires Limited
NSE:GEEKAYWIRE
India Rs1.70 Billion
Shenzhen Textile Holdings Co Ltd
SHE:200045
China HK$1.06 Billion
Enra Group Bhd
KLSE:8613
Malaysia RM97.05 Million
BuzzFeed Inc
NASDAQ:BZFD
USA $132.35 Million
Food and Drinks Public Company Limited
BK:F&D
Thailand ฿519.07 Million
Eupe Corporation Bhd
KLSE:6815
Malaysia RM374.69 Million
Veea Inc.
NASDAQ:VEEA
USA $37.97 Million
Katapult Holdings Inc
NASDAQ:KPLT
USA $108.02 Million

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 full company profile including market capitalisation, see Advancecon Holdings Bhd (5281) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KLSE:5281 Malaysia Engineering & Construction
Market Cap
$27.47 Million
RM109.42 Million MYR
Market Cap Rank
#24100 Global
#614 in Malaysia
Share Price
RM0.20
Change (1 day)
-2.50%
52-Week Range
RM0.19 - RM0.24
All Time High
RM1.11
About

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