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. Also explore 8885 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 8885 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Avillion Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Shah Alloys Limited
NSE:SHAHALLOYS
India Rs952.60 Million
ViroGates A/S
CO:VIRO
Denmark Dkr11.38 Million
Talius Group Ltd.
AU:TAL
Australia AU$1.19 Million
WiMi Hologram Cloud Inc
NASDAQ:WIMI
USA $972.86 Million
Korea Plasma Technology U Co.Ltd
KQ:054410
Korea ₩39.75 Billion
RN2 Technologies Co. Ltd
KQ:148250
Korea ₩36.31 Billion
Nafpaktos Textile Industry S.A
AT:NAYP
Greece €18.91 Million
Melati Ehsan Holdings Bhd
KLSE:5129
Malaysia RM261.69 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. For the full company profile including market capitalisation, see Avillion Bhd stock valuation.

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
#26102 Global
#778 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