Avillion Bhd
Avillion Berhad, an investment holding company, engages in the hotel, property, and travel businesses in Malaysia, Hong Kong, Singapore, and Indonesia. It operates through Hotel Management; Property Management, Travel; and Support Services and Group Management segments. The company is involved in the hotel and resort management; development of hotels, resort and tourism-related projects; operatio… Read more
Avillion Bhd (8885) - Total Liabilities
Latest total liabilities as of December 2025: RM135.53 Million MYR
Based on the latest financial reports, Avillion Bhd (8885) has total liabilities worth RM135.53 Million MYR as of December 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.
Avillion Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Avillion Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avillion Bhd Competitors by Total Liabilities
The table below lists competitors of Avillion Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bri-Chem Corp
OTCQB:BRYFF
|
USA | $29.31 Million |
|
FenixOro Gold Corp
PINK:FDVXF
|
USA | $1.31 Million |
|
ALDUX
PA:ALDUX
|
France | €37.28 Million |
|
The Tinley Beverage Company Inc
OTCQB:TNYBF
|
USA | $1.20 Million |
|
Charger Metals NL
AU:CHR
|
Australia | AU$444.55K |
|
Resintech Bhd
KLSE:7232
|
Malaysia | RM119.78 Million |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
Thailand | ฿367.99 Million |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
India | ₹1.04 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Avillion 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Avillion Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avillion Bhd (2013–2025)
The table below shows the annual total liabilities of Avillion Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM146.88 Million | -2.11% |
| 2024-03-31 | RM150.04 Million | -1.85% |
| 2023-03-31 | RM152.87 Million | +2.08% |
| 2022-03-31 | RM149.76 Million | -11.02% |
| 2021-03-31 | RM168.30 Million | +3.68% |
| 2020-03-31 | RM162.33 Million | -4.33% |
| 2019-03-31 | RM169.68 Million | -1.69% |
| 2018-03-31 | RM172.59 Million | -9.60% |
| 2017-03-31 | RM190.93 Million | +4.47% |
| 2016-03-31 | RM182.76 Million | +9.44% |
| 2015-03-31 | RM167.00 Million | -10.22% |
| 2014-03-31 | RM186.00 Million | +1.09% |
| 2013-03-31 | RM184.00 Million | -- |