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.

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. See Avillion Bhd (8885) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Avillion Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
USA $770.00
GENENTA SCIENCE(SP.ADR)/1
F:K5F
Germany €10.05 Million
Surana Solar Limited
NSE:SURANASOL
India Rs98.95 Million
JOY SPREADER GROUP INC.
F:5YN
Germany €403.07 Million
Investsmart Group Ltd
AU:INV
Australia AU$6.41 Million
Acrinova AB
ST:ACRI-A
Sweden Skr453.97 Million
Grand Baoxin Auto Group Limited
F:6BA
Germany €13.46 Billion
Perpetual Resources Ltd
AU:PEC
Australia AU$111.78K

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 full company profile including market capitalisation, see 8885 company net worth.

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
$14.22 Million
RM56.65 Million MYR
Market Cap Rank
#26170 Global
#776 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.04 - RM0.09
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