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. See Yew Lee Pacific Group Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 cash and liquid asset 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
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
Germany €40.21 Million
Martin Midstream Partners LP
NASDAQ:MMLP
USA $592.86 Million
Perdana Petroleum Bhd
KLSE:7108
Malaysia RM111.86 Million
CareCloud, Inc.
NASDAQ:CCLD
USA $76.45 Million
Nyrada Inc
AU:NYR
Australia AU$548.97K
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
USA $83.64 Million
Kirloskar Electric Company Limited
NSE:KECL
India Rs4.84 Billion
Dawson Geophysical Company
NASDAQ:DWSN
USA $41.07 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 complete balance sheet picture, see 0248 total asset value.

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
$86.69 Million
RM345.27 Million MYR
Market Cap Rank
#19767 Global
#356 in Malaysia
Share Price
RM0.60
Change (1 day)
-1.64%
52-Week Range
RM0.39 - RM0.64
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