iCapital.biz Berhad (5108) - Total Liabilities

Latest as of December 2025: RM462.00K MYR ≈ $115.99K USD

Based on the latest financial reports, iCapital.biz Berhad (5108) has total liabilities worth RM462.00K MYR (≈ $115.99K 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. Also explore iCapital.biz Berhad net asset momentum to track the company's year-over-year net asset growth rate.

iCapital.biz Berhad - Total Liabilities Trend (2014–2024)

This chart illustrates how iCapital.biz Berhad's total liabilities have evolved over time, based on quarterly financial data. See 5108 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

iCapital.biz Berhad Competitors by Total Liabilities

The table below lists competitors of iCapital.biz Berhad ranked by their total liabilities.

Company Country Total Liabilities
Ultralife Corporation
NASDAQ:ULBI
USA $90.89 Million
Cartica Acquisition Corp
NASDAQ:CITE
USA $8.99 Million
Interlink Communication Public Company Limited
BK:ILINK
Thailand ฿5.15 Billion
Enterprise Group Inc
TO:E
Canada CA$39.38 Million
VLS Finance Limited
NSE:VLSFINANCE
India Rs2.90 Billion
Swift Haulage Bhd
KLSE:5303
Malaysia RM998.63 Million
Tsang Yow Industrial Co Ltd
TW:1568
Taiwan NT$353.63 Million
Medipower -M
TA:MDPR
Israel ILA302.52 Million

Liability Composition Analysis (2014–2024)

This chart breaks down iCapital.biz Berhad'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 iCapital.biz Berhad.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 iCapital.biz Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for iCapital.biz Berhad (2014–2024)

The table below shows the annual total liabilities of iCapital.biz Berhad from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 RM664.10K
≈ $166.73K
+16.04%
2023-12-31 RM572.32K
≈ $143.69K
+5.32%
2022-12-31 RM543.39K
≈ $136.43K
-62.93%
2021-12-31 RM1.47 Million
≈ $368.01K
+238.80%
2020-12-31 RM432.64K
≈ $108.62K
-51.81%
2019-12-31 RM897.77K
≈ $225.40K
+88.65%
2018-12-31 RM475.90K
≈ $119.48K
+8.55%
2017-12-31 RM438.40K
≈ $110.07K
-2.46%
2016-12-31 RM449.46K
≈ $112.84K
-93.88%
2015-12-31 RM7.35 Million
≈ $1.85 Million
+417.56%
2014-12-31 RM1.42 Million
≈ $356.50K
--

About iCapital.biz Berhad

KLSE:5108 Malaysia Asset Management
Market Cap
$86.40 Million
RM344.13 Million MYR
Market Cap Rank
#19640 Global
#353 in Malaysia
Share Price
RM2.44
Change (1 day)
-0.41%
52-Week Range
RM2.35 - RM2.72
All Time High
RM3.59
About

iCapital.biz Berhad is a closed-ended equity fund launched and managed by Capital Dynamics Asset Management Sdn Bhd. It invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of undervalued companies. The fund benchmarks the performance of its portfolio against the KLSE Composite index. iCapital.biz … Read more