Ageson Bhd Total Liabilities
Ageson Bhd total liabilities. Based on the latest financial reports, Ageson Bhd (7145) has total liabilities worth RM49.25 Million MYR (≈ $12.37 Million USD) as of September 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. Check 7145 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ageson Bhd (2012–2024)
Total liabilities of Ageson Bhd from 2012 to 2024. This chart illustrates how Ageson Bhd's total liabilities have evolved over time, based on quarterly financial data.
Ageson Bhd Competitors by Total Liabilities
The table below lists competitors of Ageson Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
USA | $33.50 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
China | CN¥2.16 Billion |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
USA | $4.30 Million |
|
China New Higher Education Group Limited
STU:8CN
|
Germany | €5.63 Billion |
|
CareMax Inc
NASDAQ:CMAX
|
USA | $601.80 Million |
|
Auddia Inc
NASDAQ:AUUDW
|
USA | $669.25K |
Liability Composition Analysis (2012–2024)
This chart breaks down Ageson 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 balance sheet size of Ageson Bhd.
Liquidity & Leverage Metrics
Ageson Bhd Total Liabilities Ratios Explained
Ageson 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 | 9.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Ageson Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ageson Bhd (2012–2024)
The table below shows the annual total liabilities of Ageson Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM19.40 Million ≈ $4.87 Million |
+74.03% |
| 2023-12-31 | RM11.15 Million ≈ $2.80 Million |
-91.37% |
| 2022-12-31 | RM129.16 Million ≈ $32.43 Million |
-25.20% |
| 2021-12-31 | RM172.66 Million ≈ $43.35 Million |
+85.86% |
| 2020-12-31 | RM92.90 Million ≈ $23.32 Million |
-4.63% |
| 2019-12-31 | RM97.40 Million ≈ $24.45 Million |
-33.69% |
| 2018-12-31 | RM146.88 Million ≈ $36.88 Million |
-6.81% |
| 2017-12-31 | RM157.62 Million ≈ $39.57 Million |
-17.57% |
| 2016-12-31 | RM191.21 Million ≈ $48.01 Million |
-20.01% |
| 2015-12-31 | RM239.03 Million ≈ $60.01 Million |
-13.39% |
| 2014-12-31 | RM276.00 Million ≈ $69.29 Million |
-16.87% |
| 2013-12-31 | RM332.00 Million ≈ $83.35 Million |
-2.35% |
| 2012-12-31 | RM340.00 Million ≈ $85.36 Million |
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About Ageson Bhd
Txcd Berhad, an investment holding company, engages in the engineering, procurement, construction, and commissioning (EPCC) activities in Malaysia. It operates through four segments: Construction; Trading of construction material; Trading of vegetables; and Others. The company constructs residential and commercial properties comprising landed properties, high-rise properties, transportation hubs,… Read more