Innity Corporation Bhd (0147) - Total Liabilities

Latest as of September 2025: RM39.63 Million MYR ≈ $9.95 Million USD

Based on the latest financial reports, Innity Corporation Bhd (0147) has total liabilities worth RM39.63 Million MYR (≈ $9.95 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 cash flow conversion of Innity Corporation Bhd to assess how effectively this company generates cash.

Innity Corporation Bhd - Total Liabilities Trend (2016–2024)

This chart illustrates how Innity Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0147 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Innity Corporation Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Gresham House Energy Storage Fund PLC
LSE:GRID
UK GBX2.14 Million
TaoWeave Inc.
NASDAQ:TWAV
USA $1.19 Million
Bryah Resources Ltd
AU:BYH
Australia AU$410.93K
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
USA $7.28 Trillion
International Research Corporation Public Company Limited
BK:IRCP
Thailand ฿586.62 Million
Brikor Ltd
JSE:BIK
South Africa ZAC191.10 Million
Combigene AB
ST:COMBI
Sweden Skr4.30 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Innity Corporation 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 market value of Innity Corporation Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 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 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Innity Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Innity Corporation Bhd (2016–2024)

The table below shows the annual total liabilities of Innity Corporation Bhd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 RM38.19 Million
≈ $9.59 Million
-10.35%
2023-12-31 RM42.60 Million
≈ $10.70 Million
+7.50%
2022-12-31 RM39.63 Million
≈ $9.95 Million
-11.35%
2021-12-31 RM44.70 Million
≈ $11.22 Million
+8.57%
2020-12-31 RM41.17 Million
≈ $10.34 Million
+7.66%
2019-12-31 RM38.24 Million
≈ $9.60 Million
+4.69%
2018-12-31 RM36.53 Million
≈ $9.17 Million
+4.10%
2017-12-31 RM35.09 Million
≈ $8.81 Million
+2.56%
2016-12-31 RM34.21 Million
≈ $8.59 Million
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About Innity Corporation Bhd

KLSE:0147 Malaysia Advertising Agencies
Market Cap
$5.25 Million
RM20.91 Million MYR
Market Cap Rank
#28423 Global
#927 in Malaysia
Share Price
RM0.15
Change (1 day)
-6.25%
52-Week Range
RM0.12 - RM0.34
All Time High
RM0.96
About

Innity Corporation Berhad, an investment holding company, provides interactive online marketing platforms and data-driven technologies for advertisers and publishers. Its interactive online marketing solutions comprise branding, interactive advertising, influencer and key opinion community marketing, and e-commerce performance marketing. The company engages in the development of computer and mobi… Read more