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.

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. See working capital position of Yew Lee Pacific Group Berhad to evaluate short-term liquidity relative to the company's equity base.

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
SRP Groupe SA
PA:SRP
France €240.20 Million
Opal Balance
TA:OPAL
Israel ILA365.03 Million
Installux
PA:ALLUX
France €62.37 Million
Cayman Engley Industrial Co
TW:2239
Taiwan NT$18.39 Billion
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
Thailand ฿4.16 Billion
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
USA $2.35 Million
Alquiber Quality SA
MC:ALQ
Spain €285.13 Million
Compass Digital Acquisition Corp
NASDAQ:CDAQ
USA $9.51 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
$83.80 Million
RM333.76 Million MYR
Market Cap Rank
#19956 Global
#358 in Malaysia
Share Price
RM0.58
Change (1 day)
+0.87%
52-Week Range
RM0.39 - RM0.58
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