YGL Convergence Bhd Total Liabilities
YGL Convergence Bhd total liabilities. 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. Check 0086 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of YGL Convergence Bhd (2015–2024)
Total liabilities of YGL Convergence Bhd from 2015 to 2024. This chart illustrates how YGL Convergence Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
Greece | €29.31 Million |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
India | Rs-775.55 Million |
|
Metals Exploration Plc
LSE:MTL
|
UK | GBX70.39 Million |
|
Warehouse REIT plc
LSE:WHR
|
UK | GBX300.12 Million |
|
AJ Lucas Group Ltd
AU:AJL
|
Australia | AU$118.97 Million |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
USA | $2.74 Million |
|
Nanologica AB
ST:NICA
|
Sweden | Skr164.82 Million |
|
FOS Capital Ltd
AU:FOS
|
Australia | AU$10.52 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 complete balance sheet picture, see balance sheet size of YGL Convergence Bhd.
Liquidity & Leverage Metrics
YGL Convergence Bhd Total Liabilities Ratios Explained
YGL Convergence Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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