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. Also explore Ireka Corporation Bhd (8834) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Ireka Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
GATTACA Plc
LSE:GATC
UK GBX52.04 Million
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
USA $1.56 Million
MEDICOX Co. Ltd
KQ:054180
Korea ₩27.34 Billion
Bitcoin Fund Unit
TO:QBTC
Canada CA$1.09 Million
R.E.A. Holdings plc
LSE:RE
UK GBX277.65 Million
Ecoclime Group AB Series B
ST:ECC-B
Sweden Skr12.46 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 (8834) market capitalisation.

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
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About Ireka Corporation Bhd

KLSE:8834 Malaysia Engineering & Construction
Market Cap
$571.89K
RM2.28 Million MYR
Market Cap Rank
#30880 Global
#980 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.24
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