IQ Group Holdings Bhd (5107) - Total Liabilities

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

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. Explore 5107 cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of IQ Group Holdings Bhd to evaluate the company's liquid asset resilience ratio.

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
Oi S.A SA:OIBR3	Brazil	R$34.20 Billion
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	USA	$7.70 Million
Modern Internasional Tbk JK:MDRN	Indonesia	Rp415.74 Billion
Nagreeka Exports Limited NSE:NAGREEKEXP	India	Rs2.21 Billion
Spenda Ltd AU:SPX	Australia	AU$13.22 Million
Excite Technology Services Ltd AU:EXT	Australia	AU$20.29 Million
STO Co. Ltd KQ:098660	Korea	₩54.54 Billion
Golden Pharos Bhd KLSE:5649	Malaysia	RM31.83 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 full company profile including market capitalisation, see IQ Group Holdings Bhd (5107) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About IQ Group Holdings Bhd

KLSE:5107 Malaysia Security & Protection Services

Market Cap

$8.84 Million

RM35.21 Million MYR

Market Cap Rank

#27332 Global

#875 in Malaysia

Share Price

RM0.40

Change (1 day)

-1.23%

52-Week Range

RM0.39 - RM0.58

All Time High

RM4.55