IQ Group Holdings Bhd Total Liabilities

Latest as of December 2025: RM25.60 Million MYR ≈ $6.43 Million USD

IQ Group Holdings Bhd total liabilities. Based on the latest financial reports, IQ Group Holdings Bhd (5107) has total liabilities worth RM25.60 Million MYR (≈ $6.43 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. Check financial resilience of IQ Group Holdings Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of IQ Group Holdings Bhd (2013–2025)

Total liabilities of IQ Group Holdings Bhd from 2013 to 2025. This chart illustrates how IQ Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 5107 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Mamba Exploration Ltd
AU:M24
Australia AU$217.59K
Ely Gold Royalties Inc
V:ELY
Canada CA$792.13K
Opus One Resources Inc
V:OOR
Canada CA$1.33 Million
Sarama Resources Ltd
AU:SRR
Australia AU$1.95 Million
Jwwinvest
WAR:JWW
Poland zł43.88 Million
Principal Technologies Inc
V:PTEC
Canada CA$1.32 Million
Urban Logistics Reit PLC
LSE:SHED
UK GBX441.04 Million
DOTZ Nano Ltd
AU:DTZ
Australia AU$5.51 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. For the complete balance sheet picture, see IQ Group Holdings Bhd assets under control.

Liquidity & Leverage Metrics

IQ Group Holdings Bhd Total Liabilities Ratios Explained

IQ Group Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.43 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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
≈ $5.80 Million
-8.24%
2024-03-31 RM25.19 Million
≈ $6.33 Million
-5.04%
2023-03-31 RM26.53 Million
≈ $6.66 Million
-6.54%
2022-03-31 RM28.39 Million
≈ $7.13 Million
-29.39%
2021-03-31 RM40.20 Million
≈ $10.09 Million
+16.54%
2020-03-31 RM34.50 Million
≈ $8.66 Million
+37.48%
2019-03-31 RM25.09 Million
≈ $6.30 Million
-18.84%
2018-03-31 RM30.92 Million
≈ $7.76 Million
-16.38%
2017-03-31 RM36.97 Million
≈ $9.28 Million
+5.60%
2016-03-31 RM35.01 Million
≈ $8.79 Million
+0.03%
2015-03-31 RM35.00 Million
≈ $8.79 Million
-12.50%
2014-03-31 RM40.00 Million
≈ $10.04 Million
+21.21%
2013-03-31 RM33.00 Million
≈ $8.29 Million
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About IQ Group Holdings Bhd

KLSE:5107 Malaysia Security & Protection Services
Market Cap
$8.84 Million
RM35.21 Million MYR
Market Cap Rank
#27266 Global
#860 in Malaysia
Share Price
RM0.40
Change (1 day)
+2.56%
52-Week Range
RM0.36 - RM0.54
All Time High
RM4.55
About

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