Y&G Corp Bhd (7003) - Total Liabilities
Based on the latest financial reports, Y&G Corp Bhd (7003) has total liabilities worth RM605.03 Million MYR (≈ $151.90 Million USD) as of June 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. See Y&G Corp Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Y&G Corp Bhd - Total Liabilities Trend (2007–2025)
This chart illustrates how Y&G Corp Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 7003 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Y&G Corp Bhd Competitors by Total Liabilities
The table below lists competitors of Y&G Corp Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scan Inter PCL
BK:SCN
|
Thailand | ฿2.58 Billion |
|
Beeio Honey Ltd
TA:WTS
|
Israel | ILA1.62 Million |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
Indonesia | Rp283.51 Billion |
|
Eurobattery Minerals AB
F:EBM
|
Germany | €31.45 Million |
|
TRC Construction Public Company Limited
BK:TRC
|
Thailand | ฿3.57 Billion |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX173.05 Million |
|
nTels Co. Ltd
KQ:069410
|
Korea | ₩12.49 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Y&G Corp 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 balance sheet size of Y&G Corp Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Y&G Corp Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Y&G Corp Bhd (2007–2025)
The table below shows the annual total liabilities of Y&G Corp Bhd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM84.36 Million ≈ $21.18 Million |
+14.55% |
| 2024-12-31 | RM73.64 Million ≈ $18.49 Million |
-8.03% |
| 2023-12-31 | RM80.07 Million ≈ $20.10 Million |
+8.29% |
| 2022-12-31 | RM73.94 Million ≈ $18.56 Million |
-15.52% |
| 2021-12-31 | RM87.52 Million ≈ $21.97 Million |
-5.73% |
| 2020-12-31 | RM92.84 Million ≈ $23.31 Million |
+12.31% |
| 2019-12-31 | RM82.67 Million ≈ $20.75 Million |
+138.22% |
| 2018-12-31 | RM34.70 Million ≈ $8.71 Million |
-56.15% |
| 2017-12-31 | RM79.13 Million ≈ $19.87 Million |
-3.36% |
| 2016-12-31 | RM81.88 Million ≈ $20.56 Million |
+411.76% |
| 2010-12-31 | RM16.00 Million ≈ $4.02 Million |
-27.27% |
| 2009-12-31 | RM22.00 Million ≈ $5.52 Million |
-43.59% |
| 2008-12-31 | RM39.00 Million ≈ $9.79 Million |
+18.18% |
| 2007-12-31 | RM33.00 Million ≈ $8.29 Million |
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About Y&G Corp Bhd
Y&G Corporation Bhd., an investment holding company, provides property construction and management services in Malaysia. The company develops residential and commercial properties. It also engages in the construction work and general trading activities. The company was formerly known as Merces Holdings Berhad and changed its name to Y&G Corporation Bhd. in 2008. The company was incorporated in 19… Read more