YLI Holdings Bhd
YLI Holdings Berhad, an investment holding company, manufactures, trades in, and sells ductile iron pipes, plastic pipes fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. It operates through Manufacturing and Trading; and Construction and Project Management segments. The company offers construction and project management services for waterworks and sewerage industry; t… Read more
YLI Holdings Bhd (7014) - Total Liabilities
Latest total liabilities as of September 2025: RM65.86 Million MYR
Based on the latest financial reports, YLI Holdings Bhd (7014) has total liabilities worth RM65.86 Million MYR 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.
YLI Holdings Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how YLI Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YLI Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of YLI Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Can B Corp
NASDAQ:CANB
|
USA | $11.64 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.84 Billion |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM46.38 Million |
|
Emilia Devel
TA:EMDV
|
Israel | ILA1.37 Billion |
|
Drozapol-Profil SA
WAR:DPL
|
Poland | zł17.90 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł31.56 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down YLI 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 YLI Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YLI Holdings Bhd (2013–2025)
The table below shows the annual total liabilities of YLI Holdings Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM86.11 Million | +83.09% |
| 2024-03-31 | RM47.03 Million | -34.75% |
| 2023-03-31 | RM72.07 Million | +2.48% |
| 2022-03-31 | RM70.33 Million | -8.49% |
| 2021-03-31 | RM76.86 Million | -2.56% |
| 2020-03-31 | RM78.88 Million | -0.72% |
| 2019-03-31 | RM79.45 Million | -5.42% |
| 2018-03-31 | RM84.00 Million | +1.08% |
| 2017-03-31 | RM83.11 Million | +24.12% |
| 2016-03-31 | RM66.95 Million | -26.42% |
| 2015-03-31 | RM91.00 Million | +75.00% |
| 2014-03-31 | RM52.00 Million | -10.34% |
| 2013-03-31 | RM58.00 Million | -- |