Ideal Capital Bhd (XKLS:9687) Total Liabilities: RM817 Mil (As of Mar. 2026)

What is Ideal Capital Bhd Total Liabilities?

Ideal Capital Bhd XKLS:9687 89 Total Liabilities is RM817 Mil as of Mar. 2026. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.39 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Ideal Capital Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM817 Mil.

Ideal Capital Bhd's quarterly Total Liabilities increased from Sep. 2025 (RM902.37 Mil) to Dec. 2025 (RM1,030.95 Mil) but then declined from Dec. 2025 (RM1,030.95 Mil) to Mar. 2026 (RM817.07 Mil).

Ideal Capital Bhd's annual Total Liabilities declined from Dec. 2023 (RM1,008.05 Mil) to Dec. 2024 (RM989.63 Mil) but then increased from Dec. 2024 (RM989.63 Mil) to Dec. 2025 (RM1,030.95 Mil).

Ideal Capital Bhd Total Liabilities Related Terms

Ideal Capital Bhd Total Liabilities Historical Data

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The historical data trend for Ideal Capital Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ideal Capital Bhd Total Liabilities Chart

Ideal Capital Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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532.44

473.78

1,008.05

989.63

1,030.95

Ideal Capital Bhd Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															776.69	884.49	902.37	1,030.95	817.07

89GF Score

Ideal Capital Bhd XKLS:9687

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Ideal Capital Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ideal Capital Bhd's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	624.506	+	(406.34	+	0.10600000000005
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,031

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	2013.984	-	983.032
	=	1,031

Ideal Capital Bhd's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	407.084	+	(409.99	+	-5.6843418860808E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	817

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1815.16	-	998.086
	=	817

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of RM817 Mil mean?

Ideal Capital Bhd (XKLS:9687) has a Total Liabilities of RM817 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ideal Capital Bhd and its competitors.

Is Ideal Capital Bhd's Total Liabilities too high?

Ideal Capital Bhd's current Total Liabilities is RM817 Mil. Overall, Ideal Capital Bhd has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Ideal Capital Bhd's Total Liabilities compare to competitors?

Ideal Capital Bhd's Total Liabilities of RM817 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Real Estate company?

A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ideal Capital Bhd and its competitors. Ideal Capital Bhd's current Total Liabilities is RM817 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ideal Capital Bhd stock overvalued right now?

Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.39, compared to a current price of RM3.72 — trading 31% below its estimated fair value. The current Total Liabilities is RM817 Mil. Ideal Capital Bhd's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Ideal Capital Bhd (XKLS:9687), the current Total Liabilities is RM817 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31% below its estimated GF Value™ of RM5.39. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

Total Liabilities: RM817 Mil
GF Value™: RM5.39 vs. price of RM3.72 (31% below fair value)
GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ideal Capital Bhd Business Description

Industry Real Estate Real Estate

Comparable Companies XKLS:3417 XKLS:5313 XKLS:7195 XKLS:5236 XKLS:7105 XKLS:8583 XKLS:6114 XKLS:6718 XKLS:1287 XKLS:5148 HKSE:00016 DFM:EMAAR HKSE:01109 STC:VHM HKSE:01113 ADX:ALDAR TSE:1925 HKSE:00688 BOM:532868 DFM:EMAARDEV

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950

Website https://www.iubib.com.my

Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.

89GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM3.72

Price

RM5.39

GF Value

View XKLS:9687 Analysis

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