Icon Offshore Bhd Total Liabilities
Icon Offshore Bhd total liabilities. Based on the latest financial reports, Icon Offshore Bhd (5255) has total liabilities worth RM525.08 Million MYR (≈ $131.83 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. See 5255 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Icon Offshore Bhd (2012–2025)
Total liabilities of Icon Offshore Bhd from 2012 to 2025. This chart illustrates how Icon Offshore Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Icon Offshore Bhd's assets to evaluate the company's liquid asset resilience ratio.
Icon Offshore Bhd Competitors by Total Liabilities
The table below lists competitors of Icon Offshore Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
China | CN¥520.77 Million |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
China | CN¥543.55 Million |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
China | CN¥323.81 Million |
|
Neuropace Inc
NASDAQ:NPCE
|
USA | $85.11 Million |
|
Apex International Co Ltd
TW:4927
|
Taiwan | NT$13.95 Billion |
|
Csd Water Service Co Ltd
SHG:603903
|
China | CN¥2.26 Billion |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
China | CN¥53.59 Million |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥466.14 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Icon Offshore 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 balance sheet size of Icon Offshore Bhd.
Liquidity & Leverage Metrics
Icon Offshore Bhd Total Liabilities Ratios Explained
Icon Offshore Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Icon Offshore Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Icon Offshore Bhd (2012–2025)
The table below shows the annual total liabilities of Icon Offshore Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM525.08 Million ≈ $131.83 Million |
+119.75% |
| 2024-12-31 | RM238.94 Million ≈ $59.99 Million |
-31.61% |
| 2023-12-31 | RM349.40 Million ≈ $87.72 Million |
-0.43% |
| 2022-12-31 | RM350.90 Million ≈ $88.10 Million |
-37.34% |
| 2021-12-31 | RM559.99 Million ≈ $140.59 Million |
+29.18% |
| 2020-12-31 | RM433.51 Million ≈ $108.84 Million |
-38.54% |
| 2019-12-31 | RM705.32 Million ≈ $177.08 Million |
-3.96% |
| 2018-12-31 | RM734.43 Million ≈ $184.39 Million |
-8.99% |
| 2017-12-31 | RM806.94 Million ≈ $202.60 Million |
-1.23% |
| 2016-12-31 | RM817.00 Million ≈ $205.12 Million |
+1.88% |
| 2015-12-31 | RM801.93 Million ≈ $201.34 Million |
+14.38% |
| 2014-12-31 | RM701.09 Million ≈ $176.02 Million |
-41.40% |
| 2013-12-31 | RM1.20 Billion ≈ $300.36 Million |
-0.47% |
| 2012-12-31 | RM1.20 Billion ≈ $301.77 Million |
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About Icon Offshore Bhd
Lianson Fleet Group Berhad, an investment holding company, provides vessel chartering, ship management, and offshore marine services to the oil and gas related industries in Malaysia and Brunei. The company offers in-field support that offers ample deck space and deadweight capacity to transport essential materials, such as drilling mud, cement, base oil diesel, drill water, and other critical su… Read more