I-Berhad (4251) - Total Liabilities

Latest as of September 2025: RM590.00 Million MYR ≈ $148.13 Million USD

Based on the latest financial reports, I-Berhad (4251) has total liabilities worth RM590.00 Million MYR (≈ $148.13 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 how efficiently does I-Berhad generate cash to assess how effectively this company generates cash.

I-Berhad - Total Liabilities Trend (2012–2024)

This chart illustrates how I-Berhad's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are I-Berhad's assets to evaluate the company's liquid asset resilience ratio.

I-Berhad Competitors by Total Liabilities

The table below lists competitors of I-Berhad ranked by their total liabilities.

Company Country Total Liabilities
Zeder Investments Ltd
JSE:ZED
South Africa ZAC34.00 Million
AN2 Therapeutics Inc
NASDAQ:ANTX
USA $8.89 Million
Trans Power Marine Tbk
JK:TPMA
Indonesia Rp2.08 Trillion
Gold Rain Enterprises
TWO:4503
Taiwan NT$164.53 Million
LINMON MEDIA LTD -000025
F:8MN
Germany €845.46 Million
Taiwan Fructose Co Ltd
TWO:4207
Taiwan NT$2.18 Billion
Sambo Corrugated Board Co. Ltd
KQ:023600
Korea ₩186.73 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down I-Berhad'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 4251 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.66 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 I-Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for I-Berhad (2012–2024)

The table below shows the annual total liabilities of I-Berhad from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM627.74 Million
≈ $157.60 Million
-4.08%
2023-12-31 RM654.42 Million
≈ $164.30 Million
-12.79%
2022-12-31 RM750.39 Million
≈ $188.40 Million
-1.92%
2021-12-31 RM765.08 Million
≈ $192.09 Million
-2.87%
2020-12-31 RM787.66 Million
≈ $197.76 Million
+6.37%
2019-12-31 RM740.53 Million
≈ $185.92 Million
+5.20%
2018-12-31 RM703.90 Million
≈ $176.73 Million
+19.30%
2017-12-31 RM590.01 Million
≈ $148.13 Million
+15.70%
2016-12-31 RM509.97 Million
≈ $128.04 Million
+37.46%
2015-12-31 RM371.00 Million
≈ $93.15 Million
+6.61%
2014-12-31 RM348.00 Million
≈ $87.37 Million
+222.22%
2013-12-31 RM108.00 Million
≈ $27.12 Million
+27.06%
2012-12-31 RM85.00 Million
≈ $21.34 Million
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About I-Berhad

KLSE:4251 Malaysia Real Estate - Development
Market Cap
$109.58 Million
RM436.47 Million MYR
Market Cap Rank
#18831 Global
#311 in Malaysia
Share Price
RM0.24
Change (1 day)
-2.08%
52-Week Range
RM0.22 - RM0.36
All Time High
RM0.55
About

I-Berhad, an investment holding company, engages in the property investment and development activities in Malaysia. It operates through Property Development, Property Investment, Leisure and Hospitality, and Other segments. The company develops and sells residential and commercial properties; invests in and holds properties; and promotes, markets, and manages events, leisure, hotel, and other tou… Read more