Ageson Bhd (7145) - 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.
Ageson Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Ageson Bhd's total liabilities have evolved over time, based on quarterly financial data. See 7145 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ageson Bhd Competitors by Total Liabilities
The table below lists competitors of Ageson Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waldencast Acquisition Corp
NASDAQ:WALDW
|
USA | $316.10 Million |
|
CareMax Inc
NASDAQ:CMAX
|
USA | $601.80 Million |
|
Pure One Corporation Limited
AU:P1E
|
Australia | AU$11.54 Million |
|
Guna Timur Raya PT
JK:TRUK
|
Indonesia | Rp12.99 Billion |
|
Spiritus Mundi PLC
LSE:SPMU
|
UK | GBX545.23K |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
|
USA | $521.42K |
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 full company profile including market capitalisation, see Ageson Bhd (7145) 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 | 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