Inari Amertron Bhd (0166) - Total Liabilities

Latest as of September 2025: RM308.02 Million MYR ≈ $77.33 Million USD

Based on the latest financial reports, Inari Amertron Bhd (0166) has total liabilities worth RM308.02 Million MYR (≈ $77.33 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. Also explore 0166 net asset momentum to track the company's year-over-year net asset growth rate.

Inari Amertron Bhd - Total Liabilities Trend (2011–2025)

This chart illustrates how Inari Amertron Bhd's total liabilities have evolved over time, based on quarterly financial data. See Inari Amertron Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Inari Amertron Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
ePlus inc
NASDAQ:PLUS
USA $768.39 Million
Foot Locker Inc
NYSE:FL
USA $3.93 Billion
Shenzhen Everbest Machinery Indus
SHE:002980
China CN¥371.92 Million
GCL System Integration Technology Co Ltd
SHE:002506
China CN¥16.14 Billion
Braze Inc
NASDAQ:BRZE
USA $438.89 Million
West African Resources Limited
F:W25
Germany €957.40 Million
Shandong Shida Shenghua Chem
SHG:603026
China CN¥6.89 Billion
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
China CN¥2.74 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Inari Amertron 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 how much is Inari Amertron Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.44 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 7.68 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Inari Amertron Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inari Amertron Bhd (2011–2025)

The table below shows the annual total liabilities of Inari Amertron Bhd from 2011 to 2025.

Year Total Liabilities Change
2025-06-30 RM311.52 Million
≈ $78.21 Million
-18.01%
2024-06-30 RM379.93 Million
≈ $95.39 Million
+5.27%
2023-06-30 RM360.90 Million
≈ $90.61 Million
-5.89%
2022-06-30 RM383.50 Million
≈ $96.28 Million
-13.39%
2021-06-30 RM442.77 Million
≈ $111.17 Million
+73.49%
2020-06-30 RM255.22 Million
≈ $64.08 Million
+16.87%
2019-06-30 RM218.38 Million
≈ $54.83 Million
-16.32%
2018-06-30 RM260.96 Million
≈ $65.52 Million
-20.93%
2017-06-30 RM330.04 Million
≈ $82.86 Million
+69.44%
2016-06-30 RM194.79 Million
≈ $48.90 Million
-35.41%
2015-06-30 RM301.59 Million
≈ $75.72 Million
+26.40%
2014-06-30 RM238.61 Million
≈ $59.91 Million
+10.92%
2013-06-30 RM215.12 Million
≈ $54.01 Million
+227.65%
2012-06-30 RM65.66 Million
≈ $16.48 Million
+16.00%
2011-06-30 RM56.60 Million
≈ $14.21 Million
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About Inari Amertron Bhd

KLSE:0166 Malaysia Semiconductor Equipment & Materials
Market Cap
$2.29 Billion
RM9.13 Billion MYR
Market Cap Rank
#5733 Global
#47 in Malaysia
Share Price
RM2.40
Change (1 day)
-2.04%
52-Week Range
RM1.21 - RM2.64
All Time High
RM3.98
About

Inari Amertron Berhad engages in the provision of electronic manufacturing, outsourced semiconductor assembly, and testing services for radio frequency, fiber-optics transceivers, optoelectronics, memory modules, sensors, and custom integrated circuit (IC) technologies. The company offers wafer processing services covering bumping, probing, laser marking, die sawing, back grinding, flip-chip dice… Read more