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 operating cash flow to assess how effectively this company generates cash.

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. Check IMPACT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Sharda Motor Industries Limited NSE:SHARDAMOTR	India	Rs7.49 Billion
EXPLOS. PROD. CHIM.EO 31 F:9Z50	Germany	€311.65 Million
Healthcare Co Ltd SHG:603313	China	CN¥6.05 Billion
Vulcan Steel Ltd AU:VSL	Australia	AU$787.93 Million
Royal Group Co Ltd SHE:002329	China	CN¥3.64 Billion
Stadio Holdings Ltd JSE:SDO	South Africa	ZAC649.58 Million
Jiangsu Skyray Instrument Co SHE:300165	China	CN¥2.02 Billion
Bosun Tools Co Ltd SHE:002282	China	CN¥382.65 Million

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. For the full company profile including market capitalisation, see IMPACT market cap overview.

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	--

About Impact Growth REIT

BK:IMPACT Thailand REIT - Specialty

Market Cap

$536.02 Million

฿17.20 Billion THB

Market Cap Rank

#12178 Global

#120 in Thailand

Share Price

฿11.60

Change (1 day)

+0.00%

52-Week Range

฿9.30 - ฿11.70

All Time High

฿24.52