Impiana Hotels Bhd (7243) - Total Liabilities

Latest as of December 2025: RM192.70 Million MYR ≈ $48.38 Million USD

Based on the latest financial reports, Impiana Hotels Bhd (7243) has total liabilities worth RM192.70 Million MYR (≈ $48.38 Million USD) as of December 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. Also explore 7243 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See 7243 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Innovate Corp NYSE:VATE	USA	$1.17 Billion
Bioxyne Ltd AU:BXN	Australia	AU$14.45 Million
Rav Bariach 08 Industries Ltd TA:BRIH	Israel	ILA953.11 Million
Action Electronics Co Ltd TW:3024	Taiwan	NT$1.50 Billion
Corpovael S.A.B. de C.V MX:CADUA	Mexico	MX$6.43 Billion
Maywood Acquisition Corp. Class A Ordinary Shares NASDAQ:MAYA	USA	$4.61 Million
Phoenix Tours International Inc TW:5706	Taiwan	NT$1.31 Billion
KHVATEC Co.Ltd KQ:060720	Korea	₩172.59 Billion

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 how much is Impiana Hotels Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.00	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	1.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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

$120.94 Million

RM481.69 Million MYR

Market Cap Rank

#18420 Global

#292 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.22 - RM0.50

All Time High

RM5.75