YKGI Holdings Bhd
ASTEEL Group Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. The company operates in two segments, ARSB and STARSHINE. It also processes metal roofing, wall cladding and fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the ASTEEL & ASTAR brand. In addition, the company manufactures and sells coa… Read more
YKGI Holdings Bhd (7020) - Total Liabilities
Latest total liabilities as of September 2025: RM153.59 Million MYR
Based on the latest financial reports, YKGI Holdings Bhd (7020) has total liabilities worth RM153.59 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.
YKGI Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how YKGI Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YKGI Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of YKGI Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Legacy Iron Ore Ltd
AU:LCY
|
Australia | AU$10.39 Million |
|
Joe Holding Bhd
KLSE:7096
|
Malaysia | RM77.33 Million |
|
M3 Metals Corp
OTCQB:MLGCF
|
USA | $146.95K |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.61 Million |
|
FIRST SOLAR
BE:F3A
|
Germany | €3.84 Billion |
|
Handal Resources Bhd
KLSE:7253
|
Malaysia | RM94.79 Million |
|
Image Systems AB
ST:IS
|
Sweden | Skr79.80 Million |
|
Guard Therapeutics International AB
ST:GUARD
|
Sweden | Skr15.24 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down YKGI 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 | 1.29 | 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 | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 YKGI Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YKGI Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of YKGI Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM164.48 Million | -1.48% |
| 2023-12-31 | RM166.95 Million | -4.29% |
| 2022-12-31 | RM174.43 Million | +15.82% |
| 2021-12-31 | RM150.60 Million | +14.95% |
| 2020-12-31 | RM131.02 Million | -7.18% |
| 2019-12-31 | RM141.15 Million | -50.77% |
| 2018-12-31 | RM286.68 Million | -2.72% |
| 2017-12-31 | RM294.69 Million | -10.22% |
| 2016-12-31 | RM328.23 Million | -7.02% |
| 2015-12-31 | RM353.00 Million | -8.07% |
| 2014-12-31 | RM384.00 Million | -5.88% |
| 2013-12-31 | RM408.00 Million | +2.77% |
| 2012-12-31 | RM397.00 Million | -- |