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. Explore YGL Convergence Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check YGL Convergence Bhd (0086) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Megapower Makmur TBK PT
JK:MPOW
Indonesia Rp38.61 Billion
Vintage Energy Ltd
AU:VEN
Australia AU$22.98 Million
abrdn Asian Income Fund Limited
LSE:AAIF
UK GBX32.35 Million
Willow Biosciences Inc
TO:WLLW
Canada CA$3.00 Million
Mask Investments Limited
NSE:MASKINVEST
India Rs9.19 Million
Mainz Biomed N.V.
NASDAQ:QUCY
USA $4.69 Million
Rayong Wire Industries Public Company Limited
BK:RWI
Thailand ฿171.59 Million

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
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About YGL Convergence Bhd

KLSE:0086 Malaysia Electronics & Computer Distribution
Market Cap
$5.15 Million
RM20.53 Million MYR
Market Cap Rank
#28312 Global
#932 in Malaysia
Share Price
RM0.08
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.15
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