Y&G Corp Bhd (7003) - Total Liabilities

Latest as of September 2025: RM72.57 Million MYR ≈ $18.22 Million USD

Based on the latest financial reports, Y&G Corp Bhd (7003) has total liabilities worth RM72.57 Million MYR (≈ $18.22 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 cash efficiency ratio of Y&G Corp Bhd to assess how effectively this company generates cash.

Y&G Corp Bhd - Total Liabilities Trend (2007–2024)

This chart illustrates how Y&G Corp Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 7003 asset resilience 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
Carnegie Clean Energy Ltd
AU:CCE
Australia AU$5.12 Million
Vertex Resource Group Ltd
V:VTX
Canada CA$143.91 Million
Huadi International Group Co Ltd
NASDAQ:HUDI
USA $32.59 Million
ATP 30 Public Company Limited
BK:ATP30
Thailand ฿667.54 Million
Triumph Gold Corp
V:TIG
Canada CA$568.02K
Young Bag Micro Motors Co Ltd
KQ:193250
Korea ₩24.22 Billion
Arcure SA
PA:ALCUR
France €12.70 Million
Fondia Oyj
HE:FONDIA
Finland €4.19 Million

Liability Composition Analysis (2007–2024)

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 full company profile including market capitalisation, see Y&G Corp Bhd (7003) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.36 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 0.53 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 (2007–2024)

The table below shows the annual total liabilities of Y&G Corp Bhd from 2007 to 2024.

Year Total Liabilities Change
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

KLSE:7003 Malaysia Real Estate Services
Market Cap
$17.00 Million
RM67.73 Million MYR
Market Cap Rank
#25522 Global
#731 in Malaysia
Share Price
RM0.31
Change (1 day)
+3.33%
52-Week Range
RM0.30 - RM0.56
All Time High
RM1.68
About

Y&G Corporation Bhd., an investment holding company, provides property construction and management services in Malaysia. The company invests in and develops residential, commercial, and industrial 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. Y&G Co… Read more