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. 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

KLSE:0192 Malaysia Engineering & Construction
Market Cap
$59.42 Million
RM236.66 Million MYR
Market Cap Rank
#21339 Global
#440 in Malaysia
Share Price
RM0.39
Change (1 day)
+1.32%
52-Week Range
RM0.36 - RM0.50
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