YLI Holdings Bhd (7014) - Total Liabilities

Latest as of March 2026: RM47.75 Million MYR ≈ $11.99 Million USD

Based on the latest financial reports, YLI Holdings Bhd (7014) has total liabilities worth RM47.75 Million MYR (≈ $11.99 Million USD) as of March 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. Explore YLI Holdings Bhd (7014) long-term investment share to see how much of total assets are deployed in long-term investments.

YLI Holdings Bhd - Total Liabilities Trend (2013–2026)

This chart illustrates how YLI Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 7014 current and non-current assets.

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
Renewi PLC LSE:RWI	UK	GBX1.64 Billion
Indo Straits Tbk JK:PTIS	Indonesia	Rp11.98 Million
REVOLVE RENEW.POWER CORP. F:PM7	Germany	€11.48 Million
Solution Engineering Holdings Bhd KLSE:0093	Malaysia	RM46.71 Million
GCP Infrastructure Investments Limited LSE:GCP	UK	GBX22.42 Million
Lianhua Supermarket Holdings Co. Ltd F:LSJ	Germany	€17.84 Billion
Ascelia Pharma AB (publ) ST:ACE	Sweden	Skr22.01 Million
Alliance Developpement Capital SIIC SE PA:ALDV	France	€16.86 Million

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. See 7014 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.58	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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	--

About YLI Holdings Bhd

KLSE:7014 Malaysia Steel

Market Cap

$8.50 Million

RM33.85 Million MYR

Market Cap Rank

#27553 Global

#876 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.31

All Time High

RM0.82