Innature Bhd (5295) - Total Liabilities
Based on the latest financial reports, Innature Bhd (5295) has total liabilities worth RM40.61 Million MYR (≈ $10.20 Million USD) 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. Explore how efficiently does Innature Bhd generate cash to assess how effectively this company generates cash.
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. Check 5295 cash and liquid asset ratio 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 |
|---|---|---|
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
USA | $13.65 Million |
|
Milae Bioresources Co. Ltd
KQ:218150
|
Korea | ₩16.21 Billion |
|
Alternative Investment Trust
AU:AIQ
|
Australia | AU$261.00K |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$84.79 Million |
|
Plata Latina Minerals Corp
V:PLA
|
Canada | CA$60.71K |
|
Zhong An Group Limited
F:35Z
|
Germany | €17.98 Billion |
|
Dierig Holding AG
XETRA:DIE
|
Germany | €76.08 Million |
|
Nexam Chemical Holding AB
ST:NEXAM
|
Sweden | Skr57.20 Million |
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. For the full company profile including market capitalisation, see Innature Bhd stock valuation.
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 ≈ $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
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