Adventa Bhd (7191) - Total Liabilities

Latest as of January 2026: RM19.68 Million MYR ≈ $4.94 Million USD

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

KLSE:7191 Malaysia Medical Instruments & Supplies
Market Cap
$9.59 Million
RM38.20 Million MYR
Market Cap Rank
#27171 Global
#856 in Malaysia
Share Price
RM0.13
Change (1 day)
+0.00%
52-Week Range
RM0.12 - RM0.23
All Time High
RM4.35
About

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