YLI Holdings Bhd (7014) - Total Liabilities

Latest as of December 2025: RM66.60 Million MYR ≈ $16.72 Million USD

Based on the latest financial reports, YLI Holdings Bhd (7014) has total liabilities worth RM66.60 Million MYR (≈ $16.72 Million USD) as of December 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 7014 cash flow metrics to assess how effectively this company generates cash.

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. Check YLI Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
MEDAPP S.A. ZY -10 F:WQ1	Germany	€13.06 Million
DGB Group NV AS:DGB	Netherlands	€14.38 Million
Qlife Holding AB ST:QLIFE	Sweden	Skr17.14 Million
LCL Resources Ltd AU:LCL	Australia	AU$539.66K
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	USA	$5.55 Million
Nanotech Indonesia Global Tbk PT JK:NANO	Indonesia	Rp42.12 Billion
PLAYWITH Inc KQ:023770	Korea	₩12.21 Billion
Openn Negotiation Ltd AU:OPN	Australia	AU$131.18K

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. For the full company profile including market capitalisation, see 7014 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.11	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	0.68	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 ≈ $21.62 Million	+83.09%
2024-03-31	RM47.03 Million ≈ $11.81 Million	-34.75%
2023-03-31	RM72.07 Million ≈ $18.10 Million	+2.48%
2022-03-31	RM70.33 Million ≈ $17.66 Million	-8.49%
2021-03-31	RM76.86 Million ≈ $19.30 Million	-2.56%
2020-03-31	RM78.88 Million ≈ $19.80 Million	-0.72%
2019-03-31	RM79.45 Million ≈ $19.95 Million	-5.42%
2018-03-31	RM84.00 Million ≈ $21.09 Million	+1.08%
2017-03-31	RM83.11 Million ≈ $20.86 Million	+24.12%
2016-03-31	RM66.95 Million ≈ $16.81 Million	-26.42%
2015-03-31	RM91.00 Million ≈ $22.85 Million	+75.00%
2014-03-31	RM52.00 Million ≈ $13.06 Million	-10.34%
2013-03-31	RM58.00 Million ≈ $14.56 Million	--

About YLI Holdings Bhd

KLSE:7014 Malaysia Steel

Market Cap

$6.80 Million

RM27.08 Million MYR

Market Cap Rank

#27909 Global

#905 in Malaysia

Share Price

RM0.24

Change (1 day)

+6.67%

52-Week Range

RM0.17 - RM0.35

All Time High

RM0.82