YB Ventures Bhd Total Liabilities

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

YB Ventures Bhd total liabilities. 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 liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of YB Ventures Bhd (2012–2024)

Total liabilities of YB Ventures Bhd from 2012 to 2024. This chart illustrates how YB Ventures Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Adneo Ltd
AU:AD1
Australia AU$16.62 Million
Next 15 Group PLC
LSE:NFG
UK GBX389.34 Million
Duksung Co Ltd
KO:004835
Korea ₩54.21 Billion
International Biotechnology Trust plc
LSE:IBT
UK GBX34.63 Million
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
USA $64.58 Million
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
Turkey TL5.13 Million
Manchester and London Investment Trust plc
LSE:MNL
UK GBX111.87 Million
Revelation Biosciences Inc
NASDAQ:REVB
USA $2.43 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. For the complete balance sheet picture, see 5048 asset base.

Liquidity & Leverage Metrics

YB Ventures Bhd Total Liabilities Ratios Explained

YB Ventures Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About YB Ventures Bhd

KLSE:5048 Malaysia Building Materials
Market Cap
$4.04 Million
RM16.08 Million MYR
Market Cap Rank
#28958 Global
#939 in Malaysia
Share Price
RM0.06
Change (1 day)
-8.33%
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