Inari Amertron Bhd (0166) - Total Liabilities
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
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