Ireka Corporation Bhd
Ireka Corporation Berhad, an investment holding company, engages in the construction, and property development, and energy and utilities business in Malaysia. The company operates through five segments: Construction, Property Development, Trading and Services, Investment Holding, and Property Investment. It is also involved in the investment, management, and rental of properties; development and … Read more
Ireka Corporation Bhd (8834) - Total Liabilities
Latest total liabilities as of September 2025: RM268.86 Million MYR
Based on the latest financial reports, Ireka Corporation Bhd (8834) has total liabilities worth RM268.86 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.
Ireka Corporation Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Ireka Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ireka Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Ireka Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thrive Tribe Technologies Ltd
AU:1TT
|
Australia | AU$659.69K |
|
Green Planet Bio Engineering Company. Ltd
PINK:GPLB
|
USA | $484.68K |
|
Nextcom
TA:NXTM
|
Israel | ILA226.63 Million |
|
PROGRESS-WERK
BE:PWO
|
Germany | €274.32 Million |
|
PKNORLEN
MU:PKY1
|
Germany | €110.68 Billion |
|
HITACHI CONST MACH - Dusseldorf Stock Exchang
DU:HCM
|
Germany | €1.02 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down Ireka Corporation 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 | 0.49 | 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 | -2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.96 | 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 Ireka Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ireka Corporation Bhd (2013–2025)
The table below shows the annual total liabilities of Ireka Corporation Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM272.40 Million | -12.15% |
| 2024-03-31 | RM310.07 Million | +21.49% |
| 2023-03-31 | RM255.22 Million | -41.01% |
| 2022-03-31 | RM432.66 Million | -10.64% |
| 2021-03-31 | RM484.18 Million | +13.91% |
| 2020-03-31 | RM425.04 Million | +13.87% |
| 2019-03-31 | RM373.26 Million | +6.39% |
| 2018-03-31 | RM350.84 Million | -1.10% |
| 2017-03-31 | RM354.72 Million | +3.32% |
| 2016-03-31 | RM343.31 Million | -4.90% |
| 2015-03-31 | RM361.00 Million | -7.91% |
| 2014-03-31 | RM392.00 Million | +17.72% |
| 2013-03-31 | RM333.00 Million | -- |