Inta Bina Group Bhd (0192) - Total Liabilities

Latest as of September 2025: RM431.27 Million MYR ≈ $108.28 Million USD

Based on the latest financial reports, Inta Bina Group Bhd (0192) has total liabilities worth RM431.27 Million MYR (≈ $108.28 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. Check 0192 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Inta Bina Group Bhd - Total Liabilities Trend (2015–2024)

This chart illustrates how Inta Bina Group Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Inta Bina Group Bhd (0192) total assets.

Inta Bina Group Bhd Competitors by Total Liabilities

The table below lists competitors of Inta Bina Group Bhd ranked by their total liabilities.

Company Country Total Liabilities
FORTE MINERALS CORP.
F:2OA
Germany €133.74K
WICE Logistics PCL
BK:WICE
Thailand ฿1.22 Billion
Tu Liem Urban Development JSC
VN:NTL
Vietnam ₫411.89 Billion
Hong Ho Precision Textile Co Ltd
TW:1446
Taiwan NT$373.09 Million
Sam-A Pharm. Co. Ltd
KQ:009300
Korea ₩18.93 Billion
DLH Holdings Corp
NASDAQ:DLHC
USA $161.54 Million
Univentures Public Company Limited
BK:UV
Thailand ฿22.02 Billion
China Bicycle Co Holdings Ltd
SHE:200017
China CN¥93.60 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Inta Bina Group 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. See net asset quality index of Inta Bina Group Bhd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 0.33 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Inta Bina Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inta Bina Group Bhd (2015–2024)

The table below shows the annual total liabilities of Inta Bina Group Bhd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 RM429.75 Million
≈ $107.90 Million
+26.35%
2023-12-31 RM340.11 Million
≈ $85.39 Million
+24.28%
2022-12-31 RM273.65 Million
≈ $68.71 Million
+14.70%
2021-12-31 RM238.57 Million
≈ $59.90 Million
+20.08%
2020-12-31 RM198.67 Million
≈ $49.88 Million
-22.28%
2019-12-31 RM255.62 Million
≈ $64.18 Million
+5.96%
2018-12-31 RM241.23 Million
≈ $60.57 Million
+59.16%
2017-12-31 RM151.57 Million
≈ $38.05 Million
-5.16%
2016-12-31 RM159.82 Million
≈ $40.13 Million
+1.46%
2015-12-31 RM157.52 Million
≈ $39.55 Million
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About Inta Bina Group Bhd

KLSE:0192 Malaysia Engineering & Construction
Market Cap
$57.87 Million
RM230.51 Million MYR
Market Cap Rank
#21446 Global
#449 in Malaysia
Share Price
RM0.38
Change (1 day)
+1.35%
52-Week Range
RM0.36 - RM0.45
All Time High
RM0.54
About

Inta Bina Group Berhad, an investment holding company, undertakes building construction projects in Malaysia. The company operates through three segments: Construction services; Property development; and Others segments. It constructs residential, commercial, and industrial properties, including terrace houses, semi-detached houses, bungalows, cluster houses, townvillas, and high-rise apartments,… Read more