YB Ventures Bhd (5048) - 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. Also explore 5048 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of YB Ventures Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Trinity Biotech plc
NASDAQ:TRIB
|
USA | $158.43 Million |
|
Fab-Form Industries Ltd.
V:FBF
|
Canada | CA$815.75K |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
USA | $3.92 Million |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
USA | $24.44 Million |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
USA | $49.81 Million |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
USA | $133.63 Million |
|
Aquila SA
PA:ALAQU
|
France | €5.99 Million |
|
Ao World
LSE:AO
|
UK | GBX321.80 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 company net worth.
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 |
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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