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. Explore 0025 cash flow conversion to assess how effectively this company generates cash.

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. Check YBS International Bhd (0025) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Indonesian Tobacco Tbk PT JK:ITIC	Indonesia	Rp184.04 Billion
Redcastle Resources Ltd AU:RC1	Australia	AU$195.60K
Watches Of Switzerland Group PLC LSE:WOSG	UK	GBX918.90 Million
Carnegie Clean Energy Limited F:CNM1	Germany	€8.29 Million
CEKD Bhd KLSE:0238	Malaysia	RM8.24 Million
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	Netherlands	€19.16 Million
Unimit Engineering Public Company Limited BK:UEC	Thailand	฿262.65 Million
Mlk Foods Public Company Ltd WAR:MLK	Poland	zł154.09 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. 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

$14.42 Million

RM57.45 Million MYR

Market Cap Rank

#25953 Global

#777 in Malaysia

Share Price

RM0.20

Change (1 day)

+2.63%

52-Week Range

RM0.17 - RM0.36

All Time High

RM0.97