Iconic Worldwide Bhd (9113) - Total Liabilities

Latest as of September 2025: RM116.25 Million MYR ≈ $29.19 Million USD

Based on the latest financial reports, Iconic Worldwide Bhd (9113) has total liabilities worth RM116.25 Million MYR (≈ $29.19 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 Iconic Worldwide Bhd cash conversion from operations to assess how effectively this company generates cash.

Iconic Worldwide Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how Iconic Worldwide Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 9113 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Iconic Worldwide Bhd Competitors by Total Liabilities

The table below lists competitors of Iconic Worldwide Bhd ranked by their total liabilities.

Company Country Total Liabilities
Excel Force MSC Bhd
KLSE:0065
Malaysia RM17.70 Million
VRX Silica Ltd
AU:VRX
Australia AU$761.02K
Proximar Seafood AS
OL:PROXI
Norway Nkr1.07 Billion
TBH Global Co Ltd
KO:084870
Korea ₩42.22 Billion
Roblon A/S
CO:RBLN-B
Denmark Dkr54.95 Million
Kyntra Bio, Inc.
NASDAQ:KYNB
USA $115.12 Million
Highest Performances Holdings Inc.
NASDAQ:HPH
USA $1.64 Billion
Hamilton Global Opportunities PLC
PA:ALHGO
France €5.46 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Iconic Worldwide 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 9113 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.30 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 0.49 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Iconic Worldwide Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iconic Worldwide Bhd (2013–2025)

The table below shows the annual total liabilities of Iconic Worldwide Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 RM126.94 Million
≈ $31.87 Million
+1.15%
2024-03-31 RM125.50 Million
≈ $31.51 Million
+0.04%
2023-03-31 RM125.45 Million
≈ $31.50 Million
-14.13%
2022-03-31 RM146.10 Million
≈ $36.68 Million
+534.54%
2021-03-31 RM23.02 Million
≈ $5.78 Million
+52.37%
2020-03-31 RM15.11 Million
≈ $3.79 Million
+35.27%
2019-03-31 RM11.17 Million
≈ $2.80 Million
-35.85%
2018-03-31 RM17.41 Million
≈ $4.37 Million
+8.81%
2017-03-31 RM16.00 Million
≈ $4.02 Million
+0.03%
2016-03-31 RM16.00 Million
≈ $4.02 Million
+6.67%
2015-03-31 RM15.00 Million
≈ $3.77 Million
-6.25%
2014-03-31 RM16.00 Million
≈ $4.02 Million
0.00%
2013-03-31 RM16.00 Million
≈ $4.02 Million
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About Iconic Worldwide Bhd

KLSE:9113 Malaysia Medical Instruments & Supplies
Market Cap
$27.53 Million
RM109.66 Million MYR
Market Cap Rank
#24084 Global
#610 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.09
All Time High
RM0.87
About

Iconic Worldwide Berhad, an investment holding company, engages in tourism and property businesses in Malaysia, Turkey, Hong Kong, Thailand, Philippines, the Middle East Indonesia, Australia, Thailand, and India.It operates through four segments: Property, Manufacturing, Hospitality services, and Others. The company develops and sells residential, commercial properties and undertakes management o… Read more