Impact Growth REIT (IMPACT) - Total Liabilities

Latest as of September 2025: ฿4.50 Billion THB ≈ $140.14 Million USD

Based on the latest financial reports, Impact Growth REIT (IMPACT) has total liabilities worth ฿4.50 Billion THB (≈ $140.14 Million USD) as of September 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 Impact Growth REIT (IMPACT) investment intensity to see how much of total assets are deployed in long-term investments.

Impact Growth REIT - Total Liabilities Trend (2015–2025)

This chart illustrates how Impact Growth REIT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Impact Growth REIT total assets.

Impact Growth REIT Competitors by Total Liabilities

The table below lists competitors of Impact Growth REIT ranked by their total liabilities.

Company Country Total Liabilities
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
China CN¥247.20 Million
BGT Group Co. Ltd.
SHE:300774
China CN¥762.53 Million
Cars.com Inc
NYSE:CARS
USA $568.83 Million
Changchun Gas Co Ltd
SHG:600333
China CN¥5.16 Billion
Nanjing University Environmental
SHE:300864
China CN¥500.44 Million
Civista Bancshares Inc
NASDAQ:CIVB
USA $3.79 Billion
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
USA $1.18 Billion
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
China CN¥1.96 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Impact Growth REIT'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 Impact Growth REIT net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Impact Growth REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Impact Growth REIT (2015–2025)

The table below shows the annual total liabilities of Impact Growth REIT from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 ฿4.43 Billion
≈ $138.23 Million
+0.42%
2024-03-31 ฿4.42 Billion
≈ $137.65 Million
+2.65%
2023-03-31 ฿4.30 Billion
≈ $134.10 Million
+0.53%
2022-03-31 ฿4.28 Billion
≈ $133.39 Million
+0.30%
2021-03-31 ฿4.27 Billion
≈ $132.99 Million
-0.81%
2020-03-31 ฿4.30 Billion
≈ $134.07 Million
-5.45%
2019-03-31 ฿4.55 Billion
≈ $141.79 Million
+1.05%
2018-03-31 ฿4.50 Billion
≈ $140.31 Million
+1.22%
2017-03-31 ฿4.45 Billion
≈ $138.62 Million
+0.85%
2016-03-31 ฿4.41 Billion
≈ $137.44 Million
+0.24%
2015-03-31 ฿4.40 Billion
≈ $137.11 Million
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About Impact Growth REIT

BK:IMPACT Thailand REIT - Specialty
Market Cap
$596.09 Million
฿19.12 Billion THB
Market Cap Rank
#11445 Global
#118 in Thailand
Share Price
฿12.90
Change (1 day)
-5.15%
52-Week Range
฿9.90 - ฿14.20
All Time High
฿24.52
About

Impact Growth Real Estate Investment Trust is a real estate investment trust established under the Trust for Transaction in Capital Market Act, B.E.2550 in accordance with the Trust Deed signed between RMI Company Limited as the Trust Settlor and Kasikorn Asset Management Company Limited as the Trustee. On 22 September 2014, the Trust was established as a specific closed-end real estate investmen… Read more