Innature Bhd Total Liabilities

Latest as of June 2026: RM80.33 Million MYR ≈ $20.17 Million USD

Innature Bhd total liabilities. Based on the latest financial reports, Innature Bhd (5295) has total liabilities worth RM80.33 Million MYR (≈ $20.17 Million USD) as of June 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. See how many days can Innature Bhd fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Innature Bhd (2016–2025)

Total liabilities of Innature Bhd from 2016 to 2025. This chart illustrates how Innature Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Innature Bhd's assets to evaluate the company's liquid asset resilience ratio.

Innature Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Ram Technology Co. Ltd
KQ:171010
Korea ₩69.66 Billion
Heartbeam Inc
NASDAQ:BEAT
USA $2.46 Million
Nissan
TA:NISA
Israel ILA338.95 Million
EV RESOURCES LTD.
F:R1EA
Germany €3.85 Million
iMBC Co.Ltd
KQ:052220
Korea ₩9.60 Billion
Key Tronic Corporation
NASDAQ:KTCC
USA $219.78 Million
SUNEX S.A.
WAR:SNX
Poland zł205.21 Million
BayWa Aktiengesellschaft
F:BYW
Germany €9.76 Billion

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

Liquidity & Leverage Metrics

Innature Bhd Total Liabilities Ratios Explained

Innature Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.28 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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
$23.04 Million
RM91.76 Million MYR
Market Cap Rank
#24570 Global
#647 in Malaysia
Share Price
RM0.13
Change (1 day)
+0.00%
52-Week Range
RM0.13 - RM0.20
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