Adventa Bhd Total Liabilities

Latest as of April 2026: RM21.83 Million MYR ≈ $5.48 Million USD

Adventa Bhd total liabilities. Based on the latest financial reports, Adventa Bhd (7191) has total liabilities worth RM21.83 Million MYR (≈ $5.48 Million USD) as of April 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. Check asset resilience ratio of Adventa Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adventa Bhd (2012–2025)

Total liabilities of Adventa Bhd from 2012 to 2025. This chart illustrates how Adventa Bhd's total liabilities have evolved over time, based on quarterly financial data.

Adventa Bhd Competitors by Total Liabilities

The table below lists competitors of Adventa Bhd ranked by their total liabilities.

Company Country Total Liabilities
Encorp Bhd
KLSE:6076
Malaysia RM465.43 Million
Green Rise Capital Corp
V:GRF
Canada CA$53.62 Million
Ubis (Asia) Public Company Limited
BK:UBIS
Thailand ฿556.77 Million
Fibon Bhd
KLSE:0149
Malaysia RM3.77 Million
Dolphin Entertainment Inc
NASDAQ:DLPN
USA $48.64 Million
AVI Global Trust PLC
LSE:AGT
UK GBX158.84 Million
HEC Infra Projects Limited
NSE:HECPROJECT
India Rs-657.37 Million
New Era Helium Inc Common Stock
NASDAQ:NEHC
USA $10.49 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 complete balance sheet picture, see Adventa Bhd total assets.

Liquidity & Leverage Metrics

Adventa Bhd Total Liabilities Ratios Explained

Adventa Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.03 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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
$11.89 Million
RM47.36 Million MYR
Market Cap Rank
#26500 Global
#799 in Malaysia
Share Price
RM0.16
Change (1 day)
-3.13%
52-Week Range
RM0.12 - RM0.19
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