Ageson Bhd Total Liabilities

Latest as of September 2025: RM49.25 Million MYR ≈ $12.37 Million USD

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

KLSE:7145 Malaysia Engineering & Construction
Market Cap
$429.60
RM1.71K MYR
Market Cap Rank
#32039 Global
#986 in Malaysia
Share Price
RM0.18
Change (1 day)
+0.00%
52-Week Range
RM0.09 - RM0.21
All Time High
RM2.63
About

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