YNH Property Bhd (3158) - Total Liabilities
Based on the latest financial reports, YNH Property Bhd (3158) has total liabilities worth RM1.39 Billion MYR (≈ $348.73 Million USD) as of March 2026. 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.
YNH Property Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how YNH Property Bhd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of YNH Property Bhd to evaluate short-term liquidity relative to the company's equity base.
YNH Property Bhd Competitors by Total Liabilities
The table below lists competitors of YNH Property Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
India | Rs1.70 Billion |
|
TWay Holdings
KO:004870
|
Korea | ₩30.99 Billion |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
USA | $6.10 Million |
|
Duckshin Housing Co. Ltd
KQ:090410
|
Korea | ₩86.10 Billion |
|
FNC Entertainment Co Ltd
KQ:173940
|
Korea | ₩93.22 Billion |
|
Taya Inv-L
TA:TAYA
|
Israel | ILA34.71 Million |
|
Quickstep Holdings Ltd
AU:QHL
|
Australia | AU$60.16 Million |
|
Daechang Steel Co Ltd
KQ:140520
|
Korea | ₩135.24 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down YNH Property 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 full company profile including market capitalisation, see YNH Property Bhd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 YNH Property Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YNH Property Bhd (2012–2024)
The table below shows the annual total liabilities of YNH Property Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM1.14 Billion ≈ $285.30 Million |
-14.30% |
| 2023-12-31 | RM1.33 Billion ≈ $332.90 Million |
+2.88% |
| 2022-12-31 | RM1.29 Billion ≈ $323.57 Million |
+4.22% |
| 2021-12-31 | RM1.24 Billion ≈ $310.48 Million |
-0.81% |
| 2020-12-31 | RM1.25 Billion ≈ $313.00 Million |
+7.45% |
| 2019-12-31 | RM1.16 Billion ≈ $291.30 Million |
-16.90% |
| 2018-12-31 | RM1.40 Billion ≈ $350.55 Million |
+14.76% |
| 2017-12-31 | RM1.22 Billion ≈ $305.46 Million |
+5.38% |
| 2016-12-31 | RM1.15 Billion ≈ $289.87 Million |
+10.59% |
| 2015-12-31 | RM1.04 Billion ≈ $262.11 Million |
+24.14% |
| 2014-12-31 | RM841.00 Million ≈ $211.15 Million |
+11.98% |
| 2013-12-31 | RM751.00 Million ≈ $188.55 Million |
+30.38% |
| 2012-12-31 | RM576.00 Million ≈ $144.61 Million |
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About YNH Property Bhd
YNH Property Bhd, an investment holding company, engages in the development, construction, and sale of residential and commercial properties in Malaysia. The company operates through Property Development, and Hotel and Hospitality segments. It also engages in the operation and management of hotels and its related business; property investment holding activities; general contracting; trading and s… Read more