Ideal United Bintang Bhd (9687) - Total Liabilities
Based on the latest financial reports, Ideal United Bintang Bhd (9687) has total liabilities worth RM1.16 Billion MYR (≈ $291.71 Million USD) as of December 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 Ideal United Bintang Bhd (9687) net asset momentum to track the company's year-over-year net asset growth rate.
Ideal United Bintang Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Ideal United Bintang Bhd's total liabilities have evolved over time, based on quarterly financial data. See Ideal United Bintang Bhd (9687) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
China | CN¥2.40 Billion |
|
Hanwha General
KO:000370
|
Korea | ₩18.07 Trillion |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
China | CN¥2.35 Billion |
|
Zhongrui Co Ltd
SHE:301587
|
China | CN¥315.08 Million |
|
Luxfer Holdings PLC
NYSE:LXFR
|
USA | $168.90 Million |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥177.20 Million |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
China | CN¥590.86 Million |
|
UPC Technology Corp
TW:1313
|
Taiwan | NT$25.50 Billion |
Liability Composition Analysis (2012–2025)
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 9687 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2012–2025)
The table below shows the annual total liabilities of Ideal United Bintang Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM1.16 Billion ≈ $291.71 Million |
+17.41% |
| 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
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