Yenher Holdings Bhd (5300) - 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. Check Yenher Holdings Bhd (5300) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Yenher Holdings Bhd.
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 |
|---|---|---|
|
Skillsoft Corp.
NYSE:SKIL
|
USA | $925.83 Million |
|
XTPL SA
WAR:XTP
|
Poland | zł28.82 Million |
|
Amogreentech Co.Ltd
KQ:125210
|
Korea | ₩108.59 Billion |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
Germany | €18.34 Billion |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
Turkey | TL5.64 Million |
|
Haulotte Group SA
PA:PIG
|
France | €404.55 Million |
|
Pratama Widya Tbk Pt
JK:PTPW
|
Indonesia | Rp99.33 Billion |
|
EasyJet PLC
LSE:EZJ
|
UK | GBX9.08 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. See how leveraged is Yenher Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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 |
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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