Ireka Corporation Bhd Total Liabilities
Ireka Corporation Bhd total liabilities. 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. See how many days can Ireka Corporation Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ireka Corporation Bhd (2013–2025)
Total liabilities of Ireka Corporation Bhd from 2013 to 2025. This chart illustrates how Ireka Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 8834 cash and liquid asset 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 |
|---|---|---|
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
USA | $1.56 Million |
|
MEDICOX Co. Ltd
KQ:054180
|
Korea | ₩27.34 Billion |
|
Everyman Media Group plc
LSE:EMAN
|
UK | GBX159.24 Million |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
USA | $4.65 Million |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
USA | $159.49 Million |
|
Ecoclime Group AB Series B
ST:ECC-B
|
Sweden | Skr12.46 Million |
|
Water Intelligence plc
LSE:WATR
|
UK | GBX53.04 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 complete balance sheet picture, see Ireka Corporation Bhd asset portfolio.
Liquidity & Leverage Metrics
Ireka Corporation Bhd Total Liabilities Ratios Explained
Ireka Corporation Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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