Ivory Properties Group Bhd (5175) - Total Liabilities
Based on the latest financial reports, Ivory Properties Group Bhd (5175) has total liabilities worth RM206.09 Million MYR (≈ $51.74 Million USD) as of June 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 Ivory Properties Group Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Ivory Properties Group Bhd - Total Liabilities Trend (2014–2025)
This chart illustrates how Ivory Properties Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Ivory Properties Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ivory Properties Group Bhd Competitors by Total Liabilities
The table below lists competitors of Ivory Properties Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM1.73 Million |
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
Manz AG
F:M5Z
|
Germany | €177.01 Million |
|
DETALION GAMES SA ZY -10
F:9XJ
|
Germany | €592.89K |
|
Ariana Resources plc
LSE:AAU
|
UK | GBX2.34 Million |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
Germany | €693.16K |
|
Naked Wines plc
LSE:WINE
|
UK | GBX107.52 Million |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
USA | $15.71 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Ivory Properties Group 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 5175 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 5.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Ivory Properties Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ivory Properties Group Bhd (2014–2025)
The table below shows the annual total liabilities of Ivory Properties Group Bhd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM197.39 Million ≈ $49.56 Million |
-34.47% |
| 2024-03-31 | RM301.19 Million ≈ $75.62 Million |
-18.68% |
| 2023-03-31 | RM370.40 Million ≈ $93.00 Million |
-19.14% |
| 2022-03-31 | RM458.08 Million ≈ $115.01 Million |
+12.78% |
| 2021-03-31 | RM406.17 Million ≈ $101.98 Million |
+21.99% |
| 2020-03-31 | RM332.94 Million ≈ $83.59 Million |
+20.71% |
| 2019-03-31 | RM275.83 Million ≈ $69.25 Million |
-2.79% |
| 2018-03-31 | RM283.76 Million ≈ $71.24 Million |
-26.31% |
| 2017-03-31 | RM385.06 Million ≈ $96.67 Million |
-23.90% |
| 2016-03-31 | RM505.96 Million ≈ $127.03 Million |
-1.18% |
| 2015-03-31 | RM512.00 Million ≈ $128.55 Million |
+3.23% |
| 2014-12-31 | RM496.00 Million ≈ $124.53 Million |
-10.31% |
| 2014-03-31 | RM553.00 Million ≈ $138.84 Million |
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About Ivory Properties Group Bhd
Ivory Properties Group Berhad, an investment holding company, engages in the development of properties in Malaysia. It operates in three segments: Property Development and Management, Construction Contracts, and Investment Holding and Others. The company provides property management and tenancy management services; graphic design services; engineering and architectural consultancy services; proje… Read more