Innature Bhd (5295) - Total Liabilities

Latest as of March 2026: RM81.32 Million MYR ≈ $20.42 Million USD

Based on the latest financial reports, Innature Bhd (5295) has total liabilities worth RM81.32 Million MYR (≈ $20.42 Million USD) as of March 2026. 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 net asset growth rate of Innature Bhd to track the company's year-over-year net asset growth rate.

Innature Bhd - Total Liabilities Trend (2016–2025)

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

Innature Bhd Competitors by Total Liabilities

The table below lists competitors of Innature Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Old Market Capital Corporation NASDAQ:OMCC	USA	$15.18 Million
Cannindah Resources Ltd AU:CAE	Australia	AU$109.84K
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	Germany	€50.96 Million
Dynamic Group Holdings Ltd AU:DDB	Australia	AU$40.85 Million
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	Sweden	Skr4.87 Billion
PermRock Royalty Trust NYSE:PRT	USA	$378.83K
Country Group Development Public Company Limited BK:CGD	Thailand	฿12.05 Billion
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	Poland	zł38.56 Million

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see Innature Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 (2016–2025)

The table below shows the annual total liabilities of Innature Bhd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM95.55 Million ≈ $23.99 Million	+116.94%
2024-12-31	RM44.05 Million ≈ $11.06 Million	-0.34%
2023-12-31	RM44.20 Million ≈ $11.10 Million	+31.93%
2022-12-31	RM33.50 Million ≈ $8.41 Million	-15.56%
2021-12-31	RM39.67 Million ≈ $9.96 Million	-19.96%
2020-12-31	RM49.56 Million ≈ $12.44 Million	-27.18%
2019-12-31	RM68.06 Million ≈ $17.09 Million	-1.03%
2018-12-31	RM68.77 Million ≈ $17.26 Million	+7.57%
2017-12-31	RM63.93 Million ≈ $16.05 Million	-6.66%
2016-12-31	RM68.49 Million ≈ $17.20 Million	--

About Innature Bhd

KLSE:5295 Malaysia Specialty Retail

Market Cap

$28.36 Million

RM112.94 Million MYR

Market Cap Rank

#23938 Global

#598 in Malaysia

Share Price

RM0.16

Change (1 day)

+3.23%

52-Week Range

RM0.16 - RM0.21

All Time High

RM0.77