Inta Bina Group Bhd (0192) - Total Liabilities
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. Explore Inta Bina Group Bhd (0192) cash conversion ratio to assess how effectively this company generates cash.
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. Check Inta Bina Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
Thailand | ฿42.32 Million |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
India | Rs1.78 Billion |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
Sweden | Skr218.07 Million |
|
Evertex Fabrinology Ltd
TW:1470
|
Taiwan | NT$146.85 Million |
|
Mercury Securities Group Berhad
KLSE:0285
|
Malaysia | RM18.02 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.49 Million |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
Malaysia | RM727.28 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩19.77 Billion |
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. For the full company profile including market capitalisation, see Inta Bina Group Bhd market cap and net worth.
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
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