YB Ventures Bhd (5048) - Total Liabilities

Latest as of September 2025: RM51.56 Million MYR ≈ $12.94 Million USD

Based on the latest financial reports, YB Ventures Bhd (5048) has total liabilities worth RM51.56 Million MYR (≈ $12.94 Million USD) as of September 2025. 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. Explore YB Ventures Bhd (5048) cash conversion ratio to assess how effectively this company generates cash.

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. Check 5048 financial resilience to evaluate the company's liquid asset resilience ratio.

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
CF Energy Corp V:CFY	Canada	CA$849.83 Million
Wah Fu Education Group Ltd NASDAQ:WAFU	USA	$4.00 Million
Polar Capital Global Healthcare Trust plc LSE:PCGH	UK	GBX9.40 Million
NCC Group plc LSE:NCC	UK	GBX136.80 Million
Chrysalis Investments Ltd LSE:CHRY	UK	GBX72.41 Million
Wickes Group PLC LSE:WIX	UK	GBX1.05 Billion
Tourn International AB ST:TOURN	Sweden	Skr20.46 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 full company profile including market capitalisation, see 5048 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.74	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	0.08	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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

$4.75 Million

RM18.94 Million MYR

Market Cap Rank

#28600 Global

#938 in Malaysia

Share Price

RM0.07

Change (1 day)

+8.33%

52-Week Range

RM0.05 - RM0.12

All Time High

RM0.76