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. Check Innature Bhd (5295) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Innature Bhd.

Innature Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Studio Mir Co. Ltd.
KQ:408900
Korea ₩3.93 Billion
Almaden Minerals Ltd
TO:AMM
Canada CA$17.63 Million
Grand Kartech Tbk
JK:KRAH
Indonesia Rp563.69 Billion
Okong Corporation
KQ:045060
Korea ₩25.00 Billion
Chonbang
KO:000950
Korea ₩9.17 Billion
Choo Bee Metal Industries Bhd
KLSE:5797
Malaysia RM11.28 Million
Satcom Systems Ltd
TA:STCM
Israel ILA42.07 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. See net asset quality index of Innature Bhd to measure how much of total assets are equity-financed.

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
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About Innature Bhd

KLSE:5295 Malaysia Specialty Retail
Market Cap
$24.81 Million
RM98.82 Million MYR
Market Cap Rank
#24509 Global
#632 in Malaysia
Share Price
RM0.14
Change (1 day)
+0.00%
52-Week Range
RM0.14 - RM0.21
All Time High
RM0.77
About

InNature Berhad, together with its subsidiaries, retails cosmetics and personal care products in Malaysia, Vietnam, Cambodia, Indonesia, and Singapore. The company operates in two segments, Retailing, and Food and Beverage Services. It offers skin, body, and hair care, as well as make-up products under The Body Shop brand name; operates restaurant under the Burger & Lobster brand name; and provid… Read more