Impiana Hotels Bhd (7243) - Total Liabilities

Latest as of September 2025: RM205.06 Million MYR ≈ $51.48 Million USD

Based on the latest financial reports, Impiana Hotels Bhd (7243) has total liabilities worth RM205.06 Million MYR (≈ $51.48 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 7243 operating cash flow to assess how effectively this company generates cash.

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. Check how resilient are Impiana Hotels Bhd's assets to evaluate the company's liquid asset resilience ratio.

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
NH All One REIT Co Ltd KO:400760	Korea	₩728.76 Billion
Leap Therapeutics Inc NASDAQ:LPTX	USA	$8.70 Million
Bokusgruppen AB ST:BOKUS	Sweden	Skr981.10 Million
ADF Group Inc. TO:DRX	Canada	CA$136.46 Million
Hansae Yes24 KO:016450	Korea	₩2.11 Trillion
Energoaqua a.s. PR:ENRGA	Czech Republic	Kč957.25 Million
Bank Panin Syariah Tbk JK:PNBS	Indonesia	Rp16.15 Trillion
Hillgrove Resources Ltd AU:HGO	Australia	AU$54.22 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. For the full company profile including market capitalisation, see Impiana Hotels Bhd stock valuation.

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 ≈ $40.12 Million	+13.66%
2024-06-30	RM140.60 Million ≈ $35.30 Million	-9.94%
2023-06-30	RM156.13 Million ≈ $39.20 Million	-4.67%
2022-06-30	RM163.78 Million ≈ $41.12 Million	+0.89%
2021-06-30	RM162.33 Million ≈ $40.76 Million	+3.61%
2020-06-30	RM156.69 Million ≈ $39.34 Million	+986.55%
2019-06-30	RM14.42 Million ≈ $3.62 Million	+81.62%
2018-06-30	RM7.94 Million ≈ $1.99 Million	-51.39%
2017-06-30	RM16.33 Million ≈ $4.10 Million	+329.82%
2016-06-30	RM3.80 Million ≈ $954.03K	-5.00%
2016-03-31	RM4.00 Million ≈ $1.00 Million	0.00%
2015-12-31	RM4.00 Million ≈ $1.00 Million	-33.22%
2015-06-30	RM5.99 Million ≈ $1.50 Million	--

About Impiana Hotels Bhd

KLSE:7243 Malaysia Lodging

Market Cap

$116.07 Million

RM462.30 Million MYR

Market Cap Rank

#18603 Global

#306 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.22 - RM0.51

All Time High

RM5.75