YBS International Bhd
YBS International Berhad, an investment holding company, manufactures and sells precision machining and stamping components for the telecommunication, industrial sensors, switches, electronic equipment, and other industries. The company operates through Precision Engineering and Plastic Injection Moulding; Precision Machining and Stamping; Paper Products; and Electronic Manufacturing Services seg… Read more
YBS International Bhd (0025) - Total Liabilities
Latest total liabilities as of June 2025: RM87.29 Million MYR
Based on the latest financial reports, YBS International Bhd (0025) has total liabilities worth RM87.29 Million MYR as of June 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.
YBS International Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how YBS International Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YBS International Bhd Competitors by Total Liabilities
The table below lists competitors of YBS International Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kerlink SAS
PA:ALKLK
|
France | €16.21 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
India | ₹2.69 Billion |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
Indonesia | Rp198.53 Million |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | ₹4.41 Billion |
|
Aquaron Acquisition Corp. Units
NASDAQ:AQUNU
|
USA | $5.23 Million |
|
Omineca Mining and Metals Ltd
PINK:OMMSF
|
USA | $13.59 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down YBS International 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 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 YBS International Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YBS International Bhd (2015–2024)
The table below shows the annual total liabilities of YBS International Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM89.60 Million | +0.96% |
| 2023-12-31 | RM88.75 Million | +3.20% |
| 2022-12-31 | RM86.00 Million | +35.14% |
| 2021-12-31 | RM63.64 Million | +42.08% |
| 2020-12-31 | RM44.79 Million | +92.85% |
| 2019-12-31 | RM23.23 Million | -1.95% |
| 2018-12-31 | RM23.69 Million | -15.83% |
| 2017-12-31 | RM28.14 Million | -14.28% |
| 2016-12-31 | RM32.83 Million | -1.27% |
| 2015-12-31 | RM33.25 Million | -- |