YNH Property Bhd (3158) - Total Liabilities

Latest as of June 2026: RM1.41 Billion MYR ≈ $353.46 Million USD

Based on the latest financial reports, YNH Property Bhd (3158) has total liabilities worth RM1.41 Billion MYR (≈ $353.46 Million USD) as of June 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. Check how resilient are YNH Property Bhd's assets to evaluate the company's liquid asset resilience ratio.

YNH Property Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how YNH Property Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of YNH Property Bhd.

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
Dongyang Expre
KO:084670
Korea ₩101.95 Billion
Taihan Precision Technology Co Ltd
TWO:1336
Taiwan NT$1.32 Billion
TH International Limited
NASDAQ:THCH
USA $2.44 Billion
HPQ SILICON INC.
F:O08
Germany €3.34 Million
TWL Holdings Bhd
KLSE:7079
Malaysia RM148.38 Million
Brand Engagement Network Inc
NASDAQ:BNAI
USA $9.03 Million
Routon Electronic Co Ltd
SHG:600355
China CN¥147.15 Million
Balco Group AB
ST:BALCO
Sweden Skr918.40 Million

Liability Composition Analysis (2012–2025)

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. See YNH Property Bhd (3158) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 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 2.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 (2012–2025)

The table below shows the annual total liabilities of YNH Property Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM1.41 Billion
≈ $353.46 Million
+23.89%
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
$41.80 Million
RM166.47 Million MYR
Market Cap Rank
#22620 Global
#518 in Malaysia
Share Price
RM0.32
Change (1 day)
-1.56%
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