IQ Group Holdings Bhd Total Liabilities
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
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