Ireka Corporation Bhd (8834) - Total Liabilities

Latest as of September 2025: RM268.86 Million MYR ≈ $67.50 Million USD

Based on the latest financial reports, Ireka Corporation Bhd (8834) has total liabilities worth RM268.86 Million MYR (≈ $67.50 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 Ireka Corporation Bhd (8834) cash flow conversion to assess how effectively this company generates cash.

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. Check 8834 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Chariot Oil & Gas Limited
LSE:CHAR
UK GBX5.01 Million
MEDICOX Co. Ltd
KQ:054180
Korea ₩27.34 Billion
STV Group plc
LSE:STVG
UK GBX190.30 Million
Reliance Industries Limited
IL:RIGD
UK $9.40 Trillion
Sanderson Design Group PLC
LSE:SDG
UK GBX28.47 Million
ArcelorMittal SA
LSE:0RP9
UK €40.98 Billion
MCS Services Ltd
AU:MSG
Australia AU$3.38 Million

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. For the full company profile including market capitalisation, see Ireka Corporation Bhd stock valuation.

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
≈ $68.39 Million
-12.15%
2024-03-31 RM310.07 Million
≈ $77.85 Million
+21.49%
2023-03-31 RM255.22 Million
≈ $64.08 Million
-41.01%
2022-03-31 RM432.66 Million
≈ $108.63 Million
-10.64%
2021-03-31 RM484.18 Million
≈ $121.56 Million
+13.91%
2020-03-31 RM425.04 Million
≈ $106.71 Million
+13.87%
2019-03-31 RM373.26 Million
≈ $93.71 Million
+6.39%
2018-03-31 RM350.84 Million
≈ $88.08 Million
-1.10%
2017-03-31 RM354.72 Million
≈ $89.06 Million
+3.32%
2016-03-31 RM343.31 Million
≈ $86.19 Million
-4.90%
2015-03-31 RM361.00 Million
≈ $90.64 Million
-7.91%
2014-03-31 RM392.00 Million
≈ $98.42 Million
+17.72%
2013-03-31 RM333.00 Million
≈ $83.61 Million
--

About Ireka Corporation Bhd

KLSE:8834 Malaysia Engineering & Construction
Market Cap
$571.89K
RM2.28 Million MYR
Market Cap Rank
#30497 Global
#979 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.34
All Time High
RM0.80
About

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