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. Explore Axteria Group Bhd (7120) cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Axteria Group Bhd to evaluate the company's liquid asset resilience ratio.

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
DigitalX Limited
F:VSL
Germany €21.59 Million
Leon Fuat Bhd
KLSE:5232
Malaysia RM585.50 Million
Averbuch Formica Center Ltd
TA:AVER
Israel ILA30.26 Million
YBM Net Inc
KQ:057030
Korea ₩27.70 Billion
Besra Gold Inc
AU:BEZ
Australia AU$44.34 Million
Advance NanoTek Limited
F:BBJ
Germany €3.36 Million
Dayou A-Tech
KO:002880
Korea ₩312.23 Billion

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 market cap and net worth.

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
--

About Axteria Group Bhd

KLSE:7120 Malaysia Real Estate - Development
Market Cap
$31.67 Million
RM126.15 Million MYR
Market Cap Rank
#23534 Global
#581 in Malaysia
Share Price
RM0.16
Change (1 day)
+0.00%
52-Week Range
RM0.08 - 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