Adventa Bhd (7191) - Total Liabilities

Latest as of October 2025: RM20.63 Million MYR ≈ $5.18 Million USD

Based on the latest financial reports, Adventa Bhd (7191) has total liabilities worth RM20.63 Million MYR (≈ $5.18 Million USD) as of October 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. Explore how efficiently does Adventa Bhd generate cash to assess how effectively this company generates cash.

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. Check financial resilience of Adventa Bhd to evaluate the company's liquid asset resilience ratio.

Adventa Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Quince Therapeutics, Inc. NASDAQ:QNCX	USA	$108.84 Million
YOLO GROUP S.P.A. O.N. F:X2Y	Germany	€15.34 Million
City Steel Public Company Limited BK:CITY	Thailand	฿21.36 Million
hGears AG XETRA:HGEA	Germany	€49.78 Million
Sarthak Metals Limited NSE:SMLT	India	Rs32.81 Million
Quantum Software SA WAR:QNT	Poland	zł6.89 Million
Patria Private Equity Trust LSE:PPET	UK	GBX229.45 Million
Encorp Bhd KLSE:6076	Malaysia	RM598.07 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 7191 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.40	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	0.24	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	--

About Adventa Bhd

KLSE:7191 Malaysia Medical Instruments & Supplies

Market Cap

$11.12 Million

RM44.31 Million MYR

Market Cap Rank

#26755 Global

#825 in Malaysia

Share Price

RM0.15

Change (1 day)

-3.33%

52-Week Range

RM0.12 - RM0.24

All Time High

RM4.35