YB Ventures Bhd (5048) - Total Liabilities

Latest as of March 2026: RM53.73 Million MYR ≈ $13.49 Million USD

Based on the latest financial reports, YB Ventures Bhd (5048) has total liabilities worth RM53.73 Million MYR (≈ $13.49 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. Check 5048 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

YB Ventures Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how YB Ventures Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YB Ventures Bhd total assets.

YB Ventures Bhd Competitors by Total Liabilities

The table below lists competitors of YB Ventures Bhd ranked by their total liabilities.

Company Country Total Liabilities
Dunedin Income Growth Investment Trust PLC
LSE:DIG
UK GBX50.01 Million
Western Yilgarn NL
AU:WYX
Australia AU$81.81K
INTL SCHOOL AUGS.AG NA ON
F:9JK
Germany €5.67 Million
Neola Medical AB
ST:NEOLA
Sweden Skr6.86 Million
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
USA $11.99 Million
Manchester and London Investment Trust plc
LSE:MNL
UK GBX13.78 Million
MT Malcolm Mines NL
AU:M2M
Australia AU$812.98K
GB Group plc
LSE:GBG
UK GBX193.77 Million

Liability Composition Analysis (2012–2024)

This chart breaks down YB Ventures 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 YB Ventures Bhd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 YB Ventures Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YB Ventures Bhd (2012–2024)

The table below shows the annual total liabilities of YB Ventures Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM55.90 Million
≈ $14.04 Million
-3.32%
2023-12-31 RM57.82 Million
≈ $14.52 Million
+31.38%
2022-12-31 RM44.01 Million
≈ $11.05 Million
-38.71%
2021-12-31 RM71.81 Million
≈ $18.03 Million
+80.16%
2020-12-31 RM39.86 Million
≈ $10.01 Million
+87.12%
2019-12-31 RM21.30 Million
≈ $5.35 Million
+7.04%
2018-12-31 RM19.90 Million
≈ $5.00 Million
+9.33%
2017-12-31 RM18.20 Million
≈ $4.57 Million
-9.82%
2016-12-31 RM20.18 Million
≈ $5.07 Million
-14.70%
2015-12-31 RM23.66 Million
≈ $5.94 Million
-23.67%
2014-12-31 RM31.00 Million
≈ $7.78 Million
+6.90%
2013-12-31 RM29.00 Million
≈ $7.28 Million
+11.54%
2012-12-31 RM26.00 Million
≈ $6.53 Million
--

About YB Ventures Bhd

KLSE:5048 Malaysia Building Materials
Market Cap
$4.40 Million
RM17.54 Million MYR
Market Cap Rank
#28927 Global
#937 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.05 - RM0.12
All Time High
RM0.76
About

YB Ventures Berhad, an investment holding company, manufactures, sells, trades, and distributes wall and floor tiles in Malaysia, Singapore, and internationally. It operates through Manufacturing and Trading, and Others segments. The company offers ceramic, homogeneous, and porcelain tiles used for residential, commercial, and industrial developments under the ALPHA TILES and Talos Living Tiles b… Read more