Ibraco Bhd Total Liabilities
Ibraco Bhd total liabilities. Based on the latest financial reports, Ibraco Bhd (5084) has total liabilities worth RM915.91 Million MYR (≈ $229.96 Million USD) as of June 2026. 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 5084 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ibraco Bhd (2012–2025)
Total liabilities of Ibraco Bhd from 2012 to 2025. This chart illustrates how Ibraco Bhd's total liabilities have evolved over time, based on quarterly financial data.
Ibraco Bhd Competitors by Total Liabilities
The table below lists competitors of Ibraco Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auna S.A.
NYSE:AUNA
|
USA | $5.53 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM85.73 Million |
|
Paragon Globe Bhd
KLSE:3611
|
Malaysia | RM384.82 Million |
|
Fiamma Holdings Bhd
KLSE:6939
|
Malaysia | RM222.94 Million |
|
Benchmark Holdings Plc
LSE:BMK
|
UK | GBX121.45 Million |
|
Texaf SA
BR:TEXF
|
Belgium | €67.77 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
USA | $88.44 Million |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
UK | £209.00K |
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 complete balance sheet picture, see 5084 total asset value.
Liquidity & Leverage Metrics
Ibraco Bhd Total Liabilities Ratios Explained
Ibraco Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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
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