Avillion Bhd (8885) - Total Liabilities

Latest as of December 2025: RM135.53 Million MYR ≈ $34.03 Million USD

Based on the latest financial reports, Avillion Bhd (8885) has total liabilities worth RM135.53 Million MYR (≈ $34.03 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 cash flow conversion to assess how effectively this company generates cash.

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 full company profile including market capitalisation, see 8885 stock market capitalisation.

Avillion Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Rudrabhishek Enterprises Limited NSE:REPL	India	Rs671.63 Million
ZICOM Group Ltd AU:ZGL	Australia	AU$92.26 Million
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	Turkey	TL1.22 Billion
Signet Industries Limited NSE:SIGIND	India	Rs6.53 Billion
Focus Dynamics Group Bhd KLSE:0116	Malaysia	RM123.97 Million
Oylum Sinai Yatirimlar AS IS:OYLUM	Turkey	TL114.25 Million
Gratifii Ltd AU:GTI	Australia	AU$16.47 Million
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	USA	$3.13 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.

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 ≈ $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	--

About Avillion Bhd

KLSE:8885 Malaysia Lodging

Market Cap

$16.00 Million

RM63.73 Million MYR

Market Cap Rank

#25672 Global

#747 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.09

All Time High

RM0.41