YBS International Bhd (0025) - Total Liabilities

Latest as of December 2025: RM117.12 Million MYR ≈ $29.40 Million USD

Based on the latest financial reports, YBS International Bhd (0025) has total liabilities worth RM117.12 Million MYR (≈ $29.40 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 YBS International Bhd (0025) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See YBS International Bhd (0025) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
SGA Solutions Co.Ltd KQ:184230	Korea	₩94.61 Billion
PLB Engineering Bhd KLSE:7055	Malaysia	RM164.12 Million
Jasa Kita Bhd KLSE:8648	Malaysia	RM664.00K
Hermana Holding ASA OL:HERMA	Norway	Nkr700.00K
Sinergi Megah Internusa Tbk PT JK:NUSA	Indonesia	Rp64.77 Billion
Cuscapi Berhad KLSE:0051	Malaysia	RM16.11 Million
Castec Korea Co Ltd KQ:071850	Korea	₩145.93 Billion

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. For the full company profile including market capitalisation, see YBS International Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.46	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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	RM88.58 Million ≈ $22.24 Million	-0.19%
2023-12-31	RM88.75 Million ≈ $22.28 Million	+3.20%
2022-12-31	RM86.00 Million ≈ $21.59 Million	+35.14%
2021-12-31	RM63.64 Million ≈ $15.98 Million	+42.08%
2020-12-31	RM44.79 Million ≈ $11.25 Million	+92.85%
2019-12-31	RM23.23 Million ≈ $5.83 Million	-1.95%
2018-12-31	RM23.69 Million ≈ $5.95 Million	-15.83%
2017-12-31	RM28.14 Million ≈ $7.07 Million	-14.28%
2016-12-31	RM32.83 Million ≈ $8.24 Million	-1.27%
2015-12-31	RM33.25 Million ≈ $8.35 Million	--

About YBS International Bhd

KLSE:0025 Malaysia Specialty Industrial Machinery

Market Cap

$22.56 Million

RM89.86 Million MYR

Market Cap Rank

#24673 Global

#663 in Malaysia

Share Price

RM0.31

Change (1 day)

-1.61%

52-Week Range

RM0.17 - RM0.33

All Time High

RM0.97