Ivory Properties Group Bhd (5175) - Total Liabilities

Latest as of June 2025: RM206.09 Million MYR ≈ $51.74 Million USD

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. Also explore how fast is Ivory Properties Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

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. See Ivory Properties Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
T-Bull S.A
WAR:TBL
Poland zł2.82 Million
Water Intelligence plc
LSE:WATR
UK GBX53.04 Million
Sadot Group Inc.
NASDAQ:SDOT
USA $57.64 Million
IO Biotech Inc
NASDAQ:IOBT
USA $39.05 Million
OSX Brasil S.A
SA:OSXB3
Brazil R$10.90 Billion
Gyldendal A/S
CO:GYLD-B
Denmark Dkr290.27 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 company net worth.

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

KLSE:5175 Malaysia Real Estate - Diversified
Market Cap
$615.21K
RM2.45 Million MYR
Market Cap Rank
#30841 Global
#979 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.03
All Time High
RM0.54
About

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