Innature Bhd
InNature Berhad, an investment holding company, retails cosmetics and personal care products in Malaysia, Vietnam, and Cambodia. The company operates in two segments, Retailing, and Food & Beverage Services. It offers skincare, body care, hair care, and make-up products under The Body Shop brand. The company is also involved in the provision of consultancy services and marketing of products under… Read more
Innature Bhd (5295) - Total Liabilities
Latest total liabilities as of September 2025: RM40.61 Million MYR
Based on the latest financial reports, Innature Bhd (5295) has total liabilities worth RM40.61 Million MYR as of September 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.
Innature Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how Innature Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Innature Bhd Competitors by Total Liabilities
The table below lists competitors of Innature Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ta Win Holdings Bhd
KLSE:7097
|
Malaysia | RM165.56 Million |
|
Madhav Copper Limited
NSE:MCL
|
India | ₹553.86 Million |
|
Barramundi Group Ltd
OL:BARRA
|
Norway | Nkr24.80 Million |
|
Pasofino Gold Limited
OTCQB:EFRGF
|
USA | $26.86 Million |
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.27K |
|
Bowim S.A.
WAR:BOW
|
Poland | zł260.95 Million |
|
Samhwa Crown
KO:004450
|
Korea | ₩101.43 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Innature 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Innature Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innature Bhd (2016–2024)
The table below shows the annual total liabilities of Innature Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM44.05 Million | -0.34% |
| 2023-12-31 | RM44.20 Million | +31.93% |
| 2022-12-31 | RM33.50 Million | -15.56% |
| 2021-12-31 | RM39.67 Million | -19.96% |
| 2020-12-31 | RM49.56 Million | -27.18% |
| 2019-12-31 | RM68.06 Million | -1.03% |
| 2018-12-31 | RM68.77 Million | +7.57% |
| 2017-12-31 | RM63.93 Million | -6.66% |
| 2016-12-31 | RM68.49 Million | -- |