IQ Group Holdings Bhd
IQ Group Holdings Berhad, an investment holding company, engages in the design, manufacture, supply of lighting, security, and convenience products. It operates through Investment Holding, Manufacturing, and Trading segments. The company offers motion sensors, sensor lighting, wireless door entry products, doorbells, home security system, lighting fixtures, sensor product, wireless product, secur… Read more
IQ Group Holdings Bhd (5107) - Total Liabilities
Latest total liabilities as of September 2025: RM20.98 Million MYR
Based on the latest financial reports, IQ Group Holdings Bhd (5107) has total liabilities worth RM20.98 Million MYR 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.
IQ Group Holdings Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how IQ Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IQ Group Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of IQ Group Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atrum Coal NL
AU:ATU
|
Australia | AU$8.32 Million |
|
PT Lupromax Pelumas Indonesia Tb
JK:LMAX
|
Indonesia | Rp18.08 Billion |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
USA | $14.07 Million |
|
ModuLink Inc.
NASDAQ:MDLK
|
USA | $643.35K |
|
Scout Security Ltd
AU:SCT
|
Australia | AU$5.24 Million |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
Brazil | R$936.73 Million |
|
FOS Capital Ltd
AU:FOS
|
Australia | AU$10.52 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down IQ Group Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.63 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 IQ Group Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IQ Group Holdings Bhd (2013–2025)
The table below shows the annual total liabilities of IQ Group Holdings Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM23.12 Million | -8.24% |
| 2024-03-31 | RM25.19 Million | -5.04% |
| 2023-03-31 | RM26.53 Million | -6.54% |
| 2022-03-31 | RM28.39 Million | -29.39% |
| 2021-03-31 | RM40.20 Million | +16.54% |
| 2020-03-31 | RM34.50 Million | +37.48% |
| 2019-03-31 | RM25.09 Million | -18.84% |
| 2018-03-31 | RM30.92 Million | -16.38% |
| 2017-03-31 | RM36.97 Million | +5.60% |
| 2016-03-31 | RM35.01 Million | +0.03% |
| 2015-03-31 | RM35.00 Million | -12.50% |
| 2014-03-31 | RM40.00 Million | +21.21% |
| 2013-03-31 | RM33.00 Million | -- |