Impiana Hotels Bhd
Magma Group Berhad, an investment holding company, engages in the development, operation, and management of hotels and resorts in Malaysia. The company operates through three segments: Hospitality Business, Property Development, and Others. It is also involved in the property investment; property development; and professional management services to hotels, resorts, and recreation clubs; rental co… Read more
Impiana Hotels Bhd (7243) - Total Liabilities
Latest total liabilities as of September 2025: RM205.06 Million MYR
Based on the latest financial reports, Impiana Hotels Bhd (7243) has total liabilities worth RM205.06 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.
Impiana Hotels Bhd - Total Liabilities Trend (2015–2025)
This chart illustrates how Impiana Hotels Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Impiana Hotels Bhd Competitors by Total Liabilities
The table below lists competitors of Impiana Hotels Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Davicom Semiconductor Inc
TW:3094
|
Taiwan | NT$104.36 Million |
|
Century Synthetic Fiber Corp
VN:STK
|
Vietnam | ₫2.15 Trillion |
|
Consti Yhtiot Oy
HE:CONSTI
|
Finland | €71.71 Million |
|
Ram Essential Services Property Fund
AU:REP
|
Australia | AU$292.55 Million |
|
Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi
IS:SKYLP
|
Turkey | TL22.96 Million |
|
Geodrill Ltd
F:7GD
|
Germany | €49.18 Million |
|
Vecima Networks Inc
PINK:VNWTF
|
USA | $117.92 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Impiana Hotels 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 | 3.56 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Impiana Hotels Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Impiana Hotels Bhd (2015–2025)
The table below shows the annual total liabilities of Impiana Hotels Bhd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM159.82 Million | +13.66% |
| 2024-06-30 | RM140.60 Million | -9.94% |
| 2023-06-30 | RM156.13 Million | -4.67% |
| 2022-06-30 | RM163.78 Million | +0.89% |
| 2021-06-30 | RM162.33 Million | +3.61% |
| 2020-06-30 | RM156.69 Million | +986.55% |
| 2019-06-30 | RM14.42 Million | +81.62% |
| 2018-06-30 | RM7.94 Million | -51.39% |
| 2017-06-30 | RM16.33 Million | +329.82% |
| 2016-06-30 | RM3.80 Million | -5.00% |
| 2016-03-31 | RM4.00 Million | 0.00% |
| 2015-12-31 | RM4.00 Million | -33.22% |
| 2015-06-30 | RM5.99 Million | -- |