AYER Holdings Bhd (XKLS:2305) Total Liabilities: RM101.8 Mil (As of Mar. 2026)


XKLS:2305 AYER Holdings Bhd XKLS:2305
81 GF Score
Price RM7.35
GF Value RM11.50
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is AYER Holdings Bhd Total Liabilities?

AYER Holdings Bhd XKLS:2305 +2.08% 81 Total Liabilities is RM101.8 Mil as of Mar. 2026. GuruFocus rates XKLS:2305 with a GF Score™ of 81/100 and a GF Value™ of RM11.50 (Possible Value Trap). The stock has 1 warning sign investors should review.

AYER Holdings Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM101.8 Mil.

AYER Holdings Bhd's quarterly Total Liabilities increased from Sep. 2025 (RM101.50 Mil) to Dec. 2025 (RM104.27 Mil) but then declined from Dec. 2025 (RM104.27 Mil) to Mar. 2026 (RM101.80 Mil).

AYER Holdings Bhd's annual Total Liabilities increased from Dec. 2023 (RM74.28 Mil) to Dec. 2024 (RM85.51 Mil) and increased from Dec. 2024 (RM85.51 Mil) to Dec. 2025 (RM104.27 Mil).

AYER Holdings Bhd Total Liabilities Historical Data

* Premium members only.

The historical data trend for AYER Holdings Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AYER Holdings Bhd Total Liabilities Chart

AYER Holdings Bhd Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.91 72.31 74.28 85.51 104.27

AYER Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.24 98.29 101.50 104.27 101.80
XKLS:2305
81GF Score
AYER Holdings Bhd XKLS:2305
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYER Holdings Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AYER Holdings Bhd's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=65.033+(0+39.238
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=104.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=733.639-629.368
=104.3

AYER Holdings Bhd's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=62.755+(0+39.046
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=101.8

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=744.689-642.888
=101.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of RM101.8 Mil mean?
AYER Holdings Bhd (XKLS:2305) has a Total Liabilities of RM101.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AYER Holdings Bhd and its competitors.
Is AYER Holdings Bhd's Total Liabilities too high?
AYER Holdings Bhd's current Total Liabilities is RM101.8 Mil. Overall, AYER Holdings Bhd has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AYER Holdings Bhd's Total Liabilities compare to competitors?
AYER Holdings Bhd's Total Liabilities of RM101.8 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AYER Holdings Bhd and its competitors. AYER Holdings Bhd's current Total Liabilities is RM101.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYER Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYER Holdings Bhd (XKLS:2305) is currently considered Possible Value Trap. The stock's GF Value™ is RM11.50, compared to a current price of RM7.35 — trading 36.1% below its estimated fair value. The current Total Liabilities is RM101.8 Mil. AYER Holdings Bhd's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For AYER Holdings Bhd (XKLS:2305), the current Total Liabilities is RM101.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AYER Holdings Bhd (XKLS:2305) Overvalued in 2026?

Based on GuruFocus' analysis, AYER Holdings Bhd stock appears to be undervalued. The current stock price of RM7.35 is trading 36.1% below its estimated GF Value™ of RM11.50. GuruFocus considers AYER Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:2305:

  • Total Liabilities: RM101.8 Mil
  • GF Value™: RM11.50 vs. price of RM7.35 (36.1% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the XKLS:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AYER Holdings Bhd Business Description

Address 15 Jalan Raja Chulan, 5th Floor, Bangunan Yee Seng, Kuala Lumpur, MYS, 50200
AYER Holdings Bhd is an investment holding company. The principal activities of the company and its subsidiaries are categorized into two segments, namely Property Development, Plantation, and Others. Its Property development segment is engaged in developing residential and commercial properties. Its Plantation segment is involved in cultivating oil palm and durian. Other segments include investments, management services and others. The majority of revenue is earned from the Property development segment.
81GF Score

Get the complete analysis for XKLS:2305

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM7.35
Price
RM11.50
GF Value