Yenher Holdings Bhd Total Liabilities
Yenher Holdings Bhd total liabilities. 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. See operational self-sufficiency of Yenher Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Yenher Holdings Bhd (2017–2024)
Total liabilities of Yenher Holdings Bhd from 2017 to 2024. This chart illustrates how Yenher Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Yenher Holdings Bhd (5300) liquid assets 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 |
|---|---|---|
|
Biome Australia Ltd
AU:BIO
|
Australia | AU$6.25 Million |
|
AWC Berhad
KLSE:7579
|
Malaysia | RM191.90 Million |
|
Autocount Dotcom Berhad
KLSE:0276
|
Malaysia | RM13.04 Million |
|
Versatile Creative Bhd
KLSE:4995
|
Malaysia | RM91.12 Million |
|
Genohco Inc.
KQ:361390
|
Korea | ₩42.57 Billion |
|
FORTE MINERALS CORP.
F:2OA
|
Germany | €133.74K |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 Billion |
|
Multi Retail Group Ltd
TA:MRG
|
Israel | ILA672.04 Million |
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 complete balance sheet picture, see Yenher Holdings Bhd assets under control.
Liquidity & Leverage Metrics
Yenher Holdings Bhd Total Liabilities Ratios Explained
Yenher Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Yenher Holdings Bhd
Yenher Holdings Berhad, an investment holding company, manufactures, supplies, and markets animal health and nutrition products for livestock and companion animals in Malaysia and internationally. The company offers premixes, complete feed, formulated products, and biotech animal feed ingredients for the poultry and swine subsectors, as well as agricultural products. It also distributes feed addi… Read more