YGL Convergence Bhd (0086) - Total Liabilities

Latest as of September 2025: RM3.59 Million MYR ≈ $901.70K USD

Based on the latest financial reports, YGL Convergence Bhd (0086) has total liabilities worth RM3.59 Million MYR (≈ $901.70K USD) as of September 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 YGL Convergence Bhd (0086) net asset momentum to track the company's year-over-year net asset growth rate.

YGL Convergence Bhd - Total Liabilities Trend (2015–2024)

This chart illustrates how YGL Convergence Bhd's total liabilities have evolved over time, based on quarterly financial data. See YGL Convergence Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

YGL Convergence Bhd Competitors by Total Liabilities

The table below lists competitors of YGL Convergence Bhd ranked by their total liabilities.

Company Country Total Liabilities
Celtic plc
LSE:CCPC
UK GBX89.90 Million
Tigi Ltd
TA:TIGI
Israel ILA27.70 Million
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
USA $118.95 Million
Westbond Enterprises Corp
V:WBE
Canada CA$4.47 Million
Vivien Corp
KO:002070
Korea ₩119.68 Billion
GRAND PEAK CAPITAL
F:6GP1
Germany €244.38K
Willow Biosciences Inc
TO:WLLW
Canada CA$3.00 Million
Pacific Empire Minerals Corp
F:1YK
Germany €393.48K

Liability Composition Analysis (2015–2024)

This chart breaks down YGL Convergence 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 0086 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.29 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 2.26 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 YGL Convergence Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YGL Convergence Bhd (2015–2024)

The table below shows the annual total liabilities of YGL Convergence Bhd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 RM3.52 Million
≈ $884.59K
-43.23%
2023-12-31 RM6.21 Million
≈ $1.56 Million
+29.47%
2022-12-31 RM4.79 Million
≈ $1.20 Million
+6.36%
2021-12-31 RM4.51 Million
≈ $1.13 Million
+117.95%
2020-12-31 RM2.07 Million
≈ $519.20K
-0.09%
2019-12-31 RM2.07 Million
≈ $519.65K
-8.49%
2018-12-31 RM2.26 Million
≈ $567.85K
-25.32%
2017-12-31 RM3.03 Million
≈ $760.35K
-15.89%
2016-12-31 RM3.60 Million
≈ $903.97K
-2.60%
2015-12-31 RM3.70 Million
≈ $928.14K
--

About YGL Convergence Bhd

KLSE:0086 Malaysia Electronics & Computer Distribution
Market Cap
$5.15 Million
RM20.53 Million MYR
Market Cap Rank
#28485 Global
#925 in Malaysia
Share Price
RM0.08
Change (1 day)
+7.14%
52-Week Range
RM0.07 - RM0.14
All Time High
RM0.31
About

Ygl Convergence Berhad, an investment holding company, engages in the provision on management services and sale of computer hardware primarily in Malaysia and other Asia Pacific countries. It operates through Software Implementation, Solar Panel Installation, and Investment Holding segments. The Software Implementation segment offers software installation, commissioning, support, and maintenance … Read more