Ibraco Bhd (5084) - Total Liabilities

Latest as of December 2025: RM908.90 Million MYR ≈ $228.19 Million USD

Based on the latest financial reports, Ibraco Bhd (5084) has total liabilities worth RM908.90 Million MYR (≈ $228.19 Million USD) as of December 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 Ibraco Bhd (5084) cash flow conversion to assess how effectively this company generates cash.

Ibraco Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Ibraco Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Ibraco Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ibraco Bhd Competitors by Total Liabilities

The table below lists competitors of Ibraco Bhd ranked by their total liabilities.

Company Country Total Liabilities
BankFinancial Corporation
NASDAQ:BFIN
USA $1.30 Billion
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
Sweden Skr16.23 Million
Apollo Silver Corp
V:APGO
Canada CA$621.84K
Centrum Medyczne ENEL-MED SA
WAR:ENE
Poland zł453.00 Million
Novonix Ltd
AU:NVX
Australia AU$125.86 Million
JF Technology BHD
KLSE:0146
Malaysia RM47.06 Million
Airtel Africa Plc
LSE:AAF
UK GBX10.23 Billion
SSH Communications Security Oyj
HE:SSH1V
Finland €17.20 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Ibraco 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 5084 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Ibraco Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ibraco Bhd (2012–2025)

The table below shows the annual total liabilities of Ibraco Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM892.13 Million
≈ $223.98 Million
+18.85%
2024-12-31 RM750.64 Million
≈ $188.46 Million
+62.96%
2023-12-31 RM460.63 Million
≈ $115.65 Million
+35.44%
2022-12-31 RM340.10 Million
≈ $85.39 Million
-0.68%
2021-12-31 RM342.43 Million
≈ $85.97 Million
-11.98%
2020-12-31 RM389.06 Million
≈ $97.68 Million
-10.57%
2019-12-31 RM435.06 Million
≈ $109.23 Million
+13.48%
2018-12-31 RM383.37 Million
≈ $96.25 Million
+30.45%
2017-12-31 RM293.87 Million
≈ $73.78 Million
+28.36%
2016-12-31 RM228.95 Million
≈ $57.48 Million
-0.89%
2015-12-31 RM231.00 Million
≈ $58.00 Million
+25.54%
2014-12-31 RM184.00 Million
≈ $46.20 Million
+5.14%
2013-12-31 RM175.00 Million
≈ $43.94 Million
+30.60%
2012-12-31 RM134.00 Million
≈ $33.64 Million
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About Ibraco Bhd

KLSE:5084 Malaysia Real Estate - Diversified
Market Cap
$149.43 Million
RM595.19 Million MYR
Market Cap Rank
#17782 Global
#258 in Malaysia
Share Price
RM1.09
Change (1 day)
-2.68%
52-Week Range
RM1.00 - RM1.40
All Time High
RM1.40
About

Ibraco Berhad, together with its subsidiaries, engages in realty development in Malaysia. It operates in six segments: Property Development, Construction Works, Quarry Operation, Manufacturing, Clubhouse Operation, and Property Holding and Management. The company is involved in the development and sale of residential and commercial properties; construction of residential and commercial properties… Read more