Ibraco Bhd (5084) - Total Liabilities

Latest as of March 2026: RM896.43 Million MYR ≈ $225.06 Million USD

Based on the latest financial reports, Ibraco Bhd (5084) has total liabilities worth RM896.43 Million MYR (≈ $225.06 Million USD) as of March 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. Also explore 5084 net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Ibraco Bhd to measure how efficiently the company converts operating cash flow to free cash.

Ibraco Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Toubani Resources Ltd
AU:TRE
Australia AU$8.92 Million
Sunty Development Co Ltd
TW:3266
Taiwan NT$7.44 Billion
COPRD
NYSE MKT:COPRD
USA $6.19 Million
Univacco Technology
TWO:3303
Taiwan NT$1.69 Billion
Nine Energy Service, Inc.
NYSE:NINE
USA $468.66 Million
O-TA Precision Industry Co Ltd
TWO:8924
Taiwan NT$1.64 Billion
Chaman Lal Setia Exports Limited
NSE:CLSEL
India Rs2.12 Billion
IG Petrochemicals Limited
NSE:IGPL
India Rs9.68 Billion

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 market value of Ibraco Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

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 1.55 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

KLSE:5084 Malaysia Real Estate - Diversified
Market Cap
$150.80 Million
RM600.65 Million MYR
Market Cap Rank
#17592 Global
#257 in Malaysia
Share Price
RM1.10
Change (1 day)
+0.00%
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