Yenher Holdings Bhd Total Liabilities

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

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
--

About Yenher Holdings Bhd

KLSE:5300 Malaysia Packaged Foods
Market Cap
$58.00 Million
RM231.00 Million MYR
Market Cap Rank
#21185 Global
#442 in Malaysia
Share Price
RM0.77
Change (1 day)
+4.76%
52-Week Range
RM0.74 - RM0.86
All Time High
RM1.01
About

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