Yew Lee Pacific Group Berhad (0248) - Total Liabilities

Latest as of September 2025: RM3.26 Million MYR ≈ $819.48K USD

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

KLSE:0248 Malaysia Industrial Distribution
Market Cap
$80.18 Million
RM319.38 Million MYR
Market Cap Rank
#20042 Global
#369 in Malaysia
Share Price
RM0.56
Change (1 day)
+0.00%
52-Week Range
RM0.39 - RM0.56
All Time High
RM0.69
About

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