Avillion Bhd (8885) - 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. 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
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