Icon Offshore Bhd (5255) - Total Liabilities

Latest as of December 2025: RM525.08 Million MYR ≈ $131.83 Million USD

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

Icon Offshore Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Icon Offshore Bhd's total liabilities have evolved over time, based on quarterly financial data. See Icon Offshore Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Synmosa Biopharma TWO:4114	Taiwan	NT$3.89 Billion
Vastned Retail Belgium BR:VASTB	Belgium	€559.84 Million
Future Generation Global Ltd AU:FGG	Australia	AU$64.21 Million
John Mattson Fastighetsforetagen AB ST:JOMA	Sweden	Skr8.78 Billion
FIREWEED METALS CORP. F:M0G	Germany	€8.91 Million
Topkey Corp TW:4536	Taiwan	NT$4.78 Billion
Hangzhou Shenhao Technology Co Ltd SHE:300853	China	CN¥1.00 Billion
Shaanxi Kanghui Pharm Co Ltd SHG:603139	China	CN¥1.12 Billion

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 full company profile including market capitalisation, see how much is Icon Offshore Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Icon Offshore Bhd

KLSE:5255 Malaysia Oil & Gas Equipment & Services

Market Cap

$472.17 Million

RM1.88 Billion MYR

Market Cap Rank

#12308 Global

#136 in Malaysia

Share Price

RM1.61

Change (1 day)

-1.83%

52-Week Range

RM1.00 - RM2.24

All Time High

RM4.24