Impiana Hotels Bhd Total Liabilities
Impiana Hotels Bhd total liabilities. Based on the latest financial reports, Impiana Hotels Bhd (7243) has total liabilities worth RM195.30 Million MYR (≈ $49.03 Million USD) as of March 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. Check Impiana Hotels Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Impiana Hotels Bhd (2015–2026)
Total liabilities of Impiana Hotels Bhd from 2015 to 2026. This chart illustrates how Impiana Hotels Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
USA | $10.17 Million |
|
Chesapeake Gold Corp.
V:CKG
|
Canada | CA$13.06 Million |
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
|
American Bitcoin Corp
NASDAQ:ABTC
|
USA | $637.35 Million |
|
TRX Gold Corporation
TO:TNX
|
Canada | CA$25.53 Million |
|
Aurskog Sparebank
OL:AURG
|
Norway | Nkr19.65 Billion |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
USA | $8.11 Million |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
Thailand | ฿741.11 Million |
Liability Composition Analysis (2015–2026)
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 complete balance sheet picture, see balance sheet size of Impiana Hotels Bhd.
Liquidity & Leverage Metrics
Impiana Hotels Bhd Total Liabilities Ratios Explained
Impiana Hotels Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | 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 | 1.53 | 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 (2015–2026)
The table below shows the annual total liabilities of Impiana Hotels Bhd from 2015 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | RM191.57 Million ≈ $48.10 Million |
+19.87% |
| 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 |
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About 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: Hotel Operation, Hotel Management, and Property Development. It is also involved in the property investment; hotel development; property development; and professional management services to hotels, resorts, and rec… Read more