YLI Holdings Bhd Total Liabilities
YLI Holdings Bhd total liabilities. Based on the latest financial reports, YLI Holdings Bhd (7014) has total liabilities worth RM37.90 Million MYR (≈ $9.52 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. Check 7014 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of YLI Holdings Bhd (2013–2026)
Total liabilities of YLI Holdings Bhd from 2013 to 2026. This chart illustrates how YLI Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of YLI Holdings Bhd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩183.06 Billion |
|
Priceworth International Bhd
KLSE:7123
|
Malaysia | RM149.37 Million |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
USA | $7.78 Million |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
USA | $20.76 Million |
|
Diversified Energy Company PLC
LSE:DEC
|
UK | GBX5.17 Billion |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Trencor
JSE:TRE
|
South Africa | ZAC5.00 Million |
|
Concord Medical Services Holdings
NYSE:CCM
|
USA | $4.70 Billion |
Liability Composition Analysis (2013–2026)
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 complete balance sheet picture, see total assets of YLI Holdings Bhd.
Liquidity & Leverage Metrics
YLI Holdings Bhd Total Liabilities Ratios Explained
YLI Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (2013–2026)
The table below shows the annual total liabilities of YLI Holdings Bhd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | RM47.75 Million ≈ $11.99 Million |
-44.54% |
| 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 |
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About YLI Holdings Bhd
YLI Holdings Berhad, together with its subsidiaries, manufactures, trades in, and sells ductile iron pipes, plastic pipes and fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. The company operates in two segments, Manufacturing and Trading, and Construction and Project Management. It offers cast iron fittings, saddles, and manhole covers; metal and non-metal waste and … Read more