Yew Lee Pacific Group Berhad (0248) - Total Liabilities
Based on the latest financial reports, Yew Lee Pacific Group Berhad (0248) has total liabilities worth RM3.26 Million MYR (≈ $819.48K 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 Yew Lee Pacific Group Berhad (0248) cash conversion ratio to assess how effectively this company generates cash.
Yew Lee Pacific Group Berhad - Total Liabilities Trend (2018–2024)
This chart illustrates how Yew Lee Pacific Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Check 0248 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Yew Lee Pacific Group Berhad Competitors by Total Liabilities
The table below lists competitors of Yew Lee Pacific Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xchanging Solutions Limited
NSE:XCHANGING
|
India | Rs1.46 Billion |
|
Farmsco
KO:036580
|
Korea | ₩901.42 Billion |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
USA | $92.06 Million |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
Taiwan | NT$962.31 Million |
|
Senzime AB
ST:SEZI
|
Sweden | Skr65.35 Million |
|
Highland Copper Company Inc.
V:HI
|
Canada | CA$13.38 Million |
|
Ibkimyoung Co. Ltd
KQ:339950
|
Korea | ₩53.78 Billion |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
Germany | €271.95 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Yew Lee Pacific Group Berhad'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 Yew Lee Pacific Group Berhad market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.25 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Yew Lee Pacific Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yew Lee Pacific Group Berhad (2018–2024)
The table below shows the annual total liabilities of Yew Lee Pacific Group Berhad from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM5.43 Million ≈ $1.36 Million |
+12.34% |
| 2023-12-31 | RM4.84 Million ≈ $1.21 Million |
-37.97% |
| 2022-12-31 | RM7.80 Million ≈ $1.96 Million |
-45.09% |
| 2021-12-31 | RM14.20 Million ≈ $3.57 Million |
-21.31% |
| 2020-12-31 | RM18.05 Million ≈ $4.53 Million |
+49.95% |
| 2019-12-31 | RM12.04 Million ≈ $3.02 Million |
-4.95% |
| 2018-12-31 | RM12.66 Million ≈ $3.18 Million |
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About Yew Lee Pacific Group Berhad
Yew Lee Pacific Group Berhad, an investment holding company, manufactures and sells industrial and household brushes in Malaysia, Thailand, Taiwan, Vietnam, Indonesia, and internationally. The company offers technical and industrial brushes, including roller, circular, lath, disc, twist, spiral, strip, antistatic, and oil brushes; industrial/commercial cleaning products, such as sweeping and clea… Read more