Axteria Group Bhd (7120) - Total Liabilities

Latest as of June 2025: RM81.79 Million MYR ≈ $20.53 Million USD

Based on the latest financial reports, Axteria Group Bhd (7120) has total liabilities worth RM81.79 Million MYR (≈ $20.53 Million USD) as of June 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. Also explore how fast is Axteria Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

Axteria Group Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Axteria Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Axteria Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Axteria Group Bhd Competitors by Total Liabilities

The table below lists competitors of Axteria Group Bhd ranked by their total liabilities.

Company Country Total Liabilities
Hotel Fitra International Tbk PT
JK:FITT
Indonesia Rp25.46 Billion
Hankukpackage Co. Ltd
KQ:037230
Korea ₩104.75 Billion
Yeong Guan Energy Technology Group Co Ltd
TW:1589
Taiwan NT$17.93 Billion
Lysaght Galvanized Steel Bhd
KLSE:9199
Malaysia RM8.21 Million
Eildon Capital Group
AU:EDC
Australia AU$9.78 Million
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
Indonesia Rp3.97 Billion
CPI Aerostructures Inc
NYSE:CVU
USA $49.07 Million
Sanatana Resources
V:STA
Canada CA$1.12 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Axteria Group 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 Axteria Group Bhd (7120) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.51 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Axteria Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Axteria Group Bhd (2012–2024)

The table below shows the annual total liabilities of Axteria Group Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM47.17 Million
≈ $11.84 Million
-4.52%
2023-12-31 RM49.40 Million
≈ $12.40 Million
-23.52%
2022-12-31 RM64.60 Million
≈ $16.22 Million
+88.56%
2021-12-31 RM34.26 Million
≈ $8.60 Million
-27.13%
2020-12-31 RM47.01 Million
≈ $11.80 Million
+55.71%
2019-12-31 RM30.19 Million
≈ $7.58 Million
-7.10%
2018-12-31 RM32.50 Million
≈ $8.16 Million
-19.70%
2017-12-31 RM40.47 Million
≈ $10.16 Million
-33.41%
2016-12-31 RM60.77 Million
≈ $15.26 Million
-24.97%
2015-12-31 RM81.00 Million
≈ $20.34 Million
+170.00%
2014-12-31 RM30.00 Million
≈ $7.53 Million
-34.78%
2013-12-31 RM46.00 Million
≈ $11.55 Million
-14.81%
2012-12-31 RM54.00 Million
≈ $13.56 Million
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About Axteria Group Bhd

KLSE:7120 Malaysia Real Estate - Development
Market Cap
$26.72 Million
RM106.44 Million MYR
Market Cap Rank
#24077 Global
#609 in Malaysia
Share Price
RM0.14
Change (1 day)
+0.00%
52-Week Range
RM0.09 - RM0.18
All Time High
RM0.80
About

Axteria Group Berhad engages in the development and management of real estate projects in Malaysia. The company operates through three segments: Property Development and Construction; Investment Holding; and Trading. It also secures and carries out construction contracts; and trades in building materials. In addition, the company is involved in project management and construction related works; o… Read more