Avillion Bhd (8885) - Total Liabilities

Latest as of December 2025: RM136.66 Million MYR ≈ $34.31 Million USD

Based on the latest financial reports, Avillion Bhd (8885) has total liabilities worth RM136.66 Million MYR (≈ $34.31 Million USD) 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. Explore Avillion Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Avillion Bhd (8885) total assets.

Avillion Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Property Perfect Public Company Limited
BK:PF
Thailand ฿32.61 Billion
Modular Medical Inc
NASDAQ:MODD
USA $4.38 Million
Eurocastle Investment Ltd
AS:ECT
Netherlands €1.01 Million
Agripower France Sa
PA:ALAGP
France €6.71 Million
Nidaros Sparebank
OL:NISB
Norway Nkr4.41 Billion
Ganges Securities Limited
NSE:GANGESSECU
India Rs409.34 Million
Imexhs Ltd
AU:IME
Australia AU$8.36 Million
Gratifii Ltd
AU:GTI
Australia AU$16.47 Million

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. See 8885 equity to assets ratio to measure how much of total assets are equity-financed.

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 0.39 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
≈ $36.88 Million
-2.11%
2024-03-31 RM150.04 Million
≈ $37.67 Million
-1.85%
2023-03-31 RM152.87 Million
≈ $38.38 Million
+2.08%
2022-03-31 RM149.76 Million
≈ $37.60 Million
-11.02%
2021-03-31 RM168.30 Million
≈ $42.25 Million
+3.68%
2020-03-31 RM162.33 Million
≈ $40.76 Million
-4.33%
2019-03-31 RM169.68 Million
≈ $42.60 Million
-1.69%
2018-03-31 RM172.59 Million
≈ $43.33 Million
-9.60%
2017-03-31 RM190.93 Million
≈ $47.93 Million
+4.47%
2016-03-31 RM182.76 Million
≈ $45.88 Million
+9.44%
2015-03-31 RM167.00 Million
≈ $41.93 Million
-10.22%
2014-03-31 RM186.00 Million
≈ $46.70 Million
+1.09%
2013-03-31 RM184.00 Million
≈ $46.20 Million
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About Avillion Bhd

KLSE:8885 Malaysia Lodging
Market Cap
$12.45 Million
RM49.57 Million MYR
Market Cap Rank
#26579 Global
#797 in Malaysia
Share Price
RM0.04
Change (1 day)
-12.50%
52-Week Range
RM0.04 - RM0.08
All Time High
RM0.41
About

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