YB Ventures Bhd Total Liabilities
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
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