YESASIA HOLDINGS LTD (4CM) - Total Liabilities
Based on the latest financial reports, YESASIA HOLDINGS LTD (4CM) has total liabilities worth €83.70 Million EUR (≈ $97.86 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 net asset growth rate of YESASIA HOLDINGS LTD to track the company's year-over-year net asset growth rate.
YESASIA HOLDINGS LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how YESASIA HOLDINGS LTD's total liabilities have evolved over time, based on quarterly financial data. See YESASIA HOLDINGS LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
YESASIA HOLDINGS LTD Competitors by Total Liabilities
The table below lists competitors of YESASIA HOLDINGS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
China | CN¥2.19 Billion |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
Indonesia | Rp1.03 Trillion |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
Indonesia | Rp78.88 Billion |
|
Vytrus Biotech S.A.
MC:VYT
|
Spain | €4.35 Million |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩80.01 Billion |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$965.25 Million |
|
Kolon Life Science Inc
KQ:102940
|
Korea | ₩295.72 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down YESASIA HOLDINGS LTD'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 YESASIA HOLDINGS LTD stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 YESASIA HOLDINGS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YESASIA HOLDINGS LTD (2021–2025)
The table below shows the annual total liabilities of YESASIA HOLDINGS LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €83.70 Million ≈ $97.86 Million |
+23.86% |
| 2024-12-31 | €67.58 Million ≈ $79.01 Million |
+71.39% |
| 2023-12-31 | €39.43 Million ≈ $46.10 Million |
+7.78% |
| 2022-12-31 | €36.59 Million ≈ $42.77 Million |
+8.88% |
| 2021-12-31 | €33.60 Million ≈ $39.28 Million |
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About YESASIA HOLDINGS LTD
YesAsia Holdings Limited, an investment holding company, engages in trading of Asian fashion and lifestyle, beauty, cosmetics, accessories, and entertainment products. It also provides logistic, warehouse, and ancillary services. In addition, the company involved in business-to-business and business-to-consumer and e-commerce sales through yesasia.com; yesstyle.com; and asianbeautywholesale.com w… Read more