Avillion Bhd Total Liabilities

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

Avillion Bhd total liabilities. 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. Check Avillion Bhd (8885) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Avillion Bhd (2013–2025)

Total liabilities of Avillion Bhd from 2013 to 2025. This chart illustrates how Avillion Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Avillion Bhd to see how much of total assets are deployed in long-term investments.

Avillion Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Pan Malaysia Corporation Bhd
KLSE:4081
Malaysia RM144.80 Million
Brimstone Investment Corporation Ltd
JSE:BRT
South Africa ZAC1.39 Billion
Larq SA
WAR:LRQ
Poland zł12.86 Million
Big Rock Brewery Inc.
TO:BR
Canada CA$25.70 Million
Ortivus AB ser. B
ST:ORTI-B
Sweden Skr48.52 Million
SL Private Equity
LSE:SLPE
UK GBX142.36 Million
Pergamon Status Dis Ticaret AS
IS:PSDTC
Turkey TL4.93 Billion
Hanan Mor
TA:HNMR
Israel ILA2.84 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. For the complete balance sheet picture, see 8885 total asset value.

Liquidity & Leverage Metrics

Avillion Bhd Total Liabilities Ratios Explained

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

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
$10.67 Million
RM42.49 Million MYR
Market Cap Rank
#26741 Global
#818 in Malaysia
Share Price
RM0.03
Change (1 day)
-14.29%
52-Week Range
RM0.03 - RM0.06
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