Yenher Holdings Bhd (5300) - Total Liabilities

Latest as of September 2025: RM42.25 Million MYR ≈ $10.61 Million USD

Based on the latest financial reports, Yenher Holdings Bhd (5300) has total liabilities worth RM42.25 Million MYR (≈ $10.61 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 Yenher Holdings Bhd (5300) cash conversion ratio to assess how effectively this company generates cash.

Yenher Holdings Bhd - Total Liabilities Trend (2017–2024)

This chart illustrates how Yenher Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5300 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Yenher Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Yenher Holdings Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
HLV LIMITED NSE:HLVLTD	India	Rs1.68 Billion
Wp Energy Public Company Limited BK:WP	Thailand	฿5.52 Billion
Choheung KO:002600	Korea	₩283.32 Billion
Herantis Pharma Oyj HE:HRTIS	Finland	€3.36 Million
News Network Corporation Public Company Limited BK:NEWS	Thailand	฿1.00 Billion
Roundtop Machinery Industries Co Ltd TW:1540	Taiwan	NT$175.88 Million
Dr. Hönle AG F:HNL	Germany	€66.31 Million
Nh Prime Reit Co Ltd KO:338100	Korea	₩2.03 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Yenher Holdings 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 market cap of Yenher Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.26	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	0.73	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Yenher Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yenher Holdings Bhd (2017–2024)

The table below shows the annual total liabilities of Yenher Holdings Bhd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM33.11 Million ≈ $8.31 Million	-5.11%
2023-12-31	RM34.90 Million ≈ $8.76 Million	+20.17%
2022-12-31	RM29.04 Million ≈ $7.29 Million	+2.50%
2021-12-31	RM28.33 Million ≈ $7.11 Million	+11.32%
2020-12-31	RM25.45 Million ≈ $6.39 Million	-37.43%
2019-12-31	RM40.68 Million ≈ $10.21 Million	+42.50%
2018-12-31	RM28.55 Million ≈ $7.17 Million	-57.99%
2017-12-31	RM67.95 Million ≈ $17.06 Million	--

About Yenher Holdings Bhd

KLSE:5300 Malaysia Packaged Foods

Market Cap

$57.24 Million

RM228.00 Million MYR

Market Cap Rank

#21485 Global

#451 in Malaysia

Share Price

RM0.76

Change (1 day)

-1.30%

52-Week Range

RM0.75 - RM0.86

All Time High

RM1.01