Adventa Bhd (7191) - Total Liabilities
Based on the latest financial reports, Adventa Bhd (7191) has total liabilities worth RM19.68 Million MYR (≈ $4.94 Million USD) as of January 2026. 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 net asset momentum of Adventa Bhd to track the company's year-over-year net asset growth rate.
Adventa Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Adventa Bhd's total liabilities have evolved over time, based on quarterly financial data. See 7191 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Adventa Bhd Competitors by Total Liabilities
The table below lists competitors of Adventa Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bawat Water Technologies AB
ST:BAWAT
|
Sweden | Skr60.22 Million |
|
Digjam Limited
NSE:DIGJAMLMTD
|
India | Rs706.05 Million |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
Germany | €2.98 Million |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
India | Rs1.86 Billion |
|
CoinSmart Financial Inc
NEO:SMRT
|
Canada | CA$61.00 Million |
|
Platina Resources Ltd
AU:PGM
|
Australia | AU$391.93K |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
USA | $45.81 Million |
|
Thai Wire Products Public Company Limited
BK:TWP
|
Thailand | ฿462.44 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Adventa 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 Adventa Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.56 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Adventa Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adventa Bhd (2012–2025)
The table below shows the annual total liabilities of Adventa Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | RM20.63 Million ≈ $5.18 Million |
+42.48% |
| 2024-10-31 | RM14.48 Million ≈ $3.63 Million |
+15.90% |
| 2023-10-31 | RM12.49 Million ≈ $3.14 Million |
+38.42% |
| 2022-10-31 | RM9.02 Million ≈ $2.27 Million |
-70.37% |
| 2021-10-31 | RM30.46 Million ≈ $7.65 Million |
+17.39% |
| 2020-10-31 | RM25.94 Million ≈ $6.51 Million |
-25.57% |
| 2019-10-31 | RM34.86 Million ≈ $8.75 Million |
-27.51% |
| 2018-10-31 | RM48.09 Million ≈ $12.07 Million |
+3.84% |
| 2017-10-31 | RM46.31 Million ≈ $11.63 Million |
-14.42% |
| 2016-10-31 | RM54.11 Million ≈ $13.58 Million |
+2.09% |
| 2015-10-31 | RM53.00 Million ≈ $13.31 Million |
+178.95% |
| 2014-10-31 | RM19.00 Million ≈ $4.77 Million |
-24.00% |
| 2013-10-31 | RM25.00 Million ≈ $6.28 Million |
-91.41% |
| 2012-10-31 | RM291.00 Million ≈ $73.06 Million |
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About Adventa Bhd
Adventa Berhad, an investment holding company, engages in the supply of healthcare and related products and services to hospitals, healthcare centers, and pharmacies in Malaysia, Indonesia, and internationally. It operates through Investment holdings, Healthcare Products, and Warehousing Provider segments. The company distributes medical and healthcare equipment and appliances; and medical dispos… Read more