Ideal United Bintang Bhd (9687) - Total Liabilities

Latest as of September 2025: RM902.37 Million MYR ≈ $226.56 Million USD

Based on the latest financial reports, Ideal United Bintang Bhd (9687) has total liabilities worth RM902.37 Million MYR (≈ $226.56 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 Ideal United Bintang Bhd operating cash flow efficiency to assess how effectively this company generates cash.

Ideal United Bintang Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Ideal United Bintang Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Ideal United Bintang Bhd (9687) asset resilience to evaluate the company's liquid asset resilience ratio.

Ideal United Bintang Bhd Competitors by Total Liabilities

The table below lists competitors of Ideal United Bintang Bhd ranked by their total liabilities.

Company Country Total Liabilities
Hota Industrial Mfg. Co Ltd
TW:1536
Taiwan NT$13.59 Billion
Calavo Growers Inc
NASDAQ:CVGW
USA $83.69 Million
Deutsche Beteiligungs AG
XETRA:DBAN
Germany €266.08 Million
PSMC CO. Ltd
KQ:024850
Korea ₩46.05 Billion
Ooh!Media Ltd
AU:OML
Australia AU$1.17 Billion
Chung Hwa Pulp Corp
TW:1905
Taiwan NT$21.91 Billion
Avax S.A
AT:AVAX
Greece €1.19 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Ideal United Bintang 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 Ideal United Bintang Bhd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.34 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Ideal United Bintang Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ideal United Bintang Bhd (2012–2024)

The table below shows the annual total liabilities of Ideal United Bintang Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM989.63 Million
≈ $248.46 Million
-1.83%
2023-12-31 RM1.01 Billion
≈ $253.09 Million
+112.77%
2022-12-31 RM473.78 Million
≈ $118.95 Million
-7.47%
2021-12-31 RM512.02 Million
≈ $128.55 Million
-5.91%
2020-12-31 RM544.20 Million
≈ $136.63 Million
-12.90%
2019-12-31 RM624.81 Million
≈ $156.87 Million
+42.07%
2018-12-31 RM439.79 Million
≈ $110.42 Million
+131.83%
2017-12-31 RM189.70 Million
≈ $47.63 Million
+39.47%
2016-12-31 RM136.01 Million
≈ $34.15 Million
+177.58%
2015-12-31 RM49.00 Million
≈ $12.30 Million
+4800.00%
2014-12-31 RM1.00 Million
≈ $251.07K
-91.67%
2013-12-31 RM12.00 Million
≈ $3.01 Million
-40.00%
2012-12-31 RM20.00 Million
≈ $5.02 Million
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About Ideal United Bintang Bhd

KLSE:9687 Malaysia Real Estate - Development
Market Cap
$451.92 Million
RM1.80 Billion MYR
Market Cap Rank
#13069 Global
#137 in Malaysia
Share Price
RM3.60
Change (1 day)
+0.00%
52-Week Range
RM3.23 - RM3.65
All Time High
RM4.00
About

Ideal Capital Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through three segments: Property Development, Trading, and Project Investment and Project Management. The company engages in the trading of heavy machinery and spare parts, and disinfectant products; property investment and management; and asset management activities. It also… Read more