Impiana Hotels Bhd (7243) - Total Liabilities

Latest as of March 2026: RM195.30 Million MYR ≈ $49.03 Million USD

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 asset resilience ratio of Impiana Hotels Bhd to evaluate the company's liquid asset resilience ratio.

Impiana Hotels Bhd - Total Liabilities Trend (2015–2026)

This chart illustrates how Impiana Hotels Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 7243 current and non-current assets.

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
ATEME SA
PA:ATEME
France €76.74 Million
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
Taiwan NT$510.78 Million
Xponential Fitness Inc
NYSE:XPOF
USA $717.59 Million
Prime Office A/S
CO:PRIMOF
Denmark Dkr2.64 Billion
Sungei Bagan Rubber Malaya
KLSE:2569
Malaysia RM21.65 Million
Hamat Group Ltd
TA:HAMAT
Israel ILA978.95 Million
JTC Inc
KQ:950170
Korea ₩152.77 Billion
Mahkota Group Tbk PT
JK:MGRO
Indonesia Rp2.60 Trillion

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. See 7243 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KLSE:7243 Malaysia Lodging
Market Cap
$140.53 Million
RM559.72 Million MYR
Market Cap Rank
#17979 Global
#268 in Malaysia
Share Price
RM0.29
Change (1 day)
+0.00%
52-Week Range
RM0.28 - RM0.36
All Time High
RM5.75
About

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