YNH Property Bhd (3158) - Total Liabilities

Latest as of March 2026: RM1.39 Billion MYR ≈ $348.73 Million USD

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. Also explore YNH Property Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation of YNH Property Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Tplex Co. Ltd
KQ:081150
Korea ₩77.04 Billion
Abico FS Co Ltd
TWO:8071
Taiwan NT$1.45 Billion
Base Carbon Inc.
NEO:BCBN
Canada CA$8.45 Million
Bizim Toptan Satis Magazalari AS
IS:BIZIM
Turkey TL11.77 Billion
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
Germany €1.05 Billion
IFirma SA
WAR:IFI
Poland zł10.94 Million
TAPEX INC
KO:055490
Korea ₩39.20 Billion
Madusari Murni Indah Tbk PT
JK:MOLI
Indonesia Rp172.03 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 (3158) 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

KLSE:3158 Malaysia Real Estate - Development
Market Cap
$43.79 Million
RM174.40 Million MYR
Market Cap Rank
#22403 Global
#504 in Malaysia
Share Price
RM0.33
Change (1 day)
-4.35%
52-Week Range
RM0.21 - RM0.40
All Time High
RM5.20
About

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