YKGI Holdings Bhd (7020) - Total Liabilities

Latest as of September 2025: RM153.59 Million MYR ≈ $38.56 Million USD

Based on the latest financial reports, YKGI Holdings Bhd (7020) has total liabilities worth RM153.59 Million MYR (≈ $38.56 Million USD) 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. Check 7020 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see YKGI Holdings Bhd balance sheet assets.

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
Cofidur SA PA:ALCOF	France	€41.36 Million
Bridgeline Digital Inc NASDAQ:BLIN	USA	$6.18 Million
Stavely Minerals Ltd AU:SVY	Australia	AU$417.11K
Andira Agro Tbk PT JK:ANDI	Indonesia	Rp162.07 Billion
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	Spain	€32.57 Million
Thunderbird Resources Ltd AU:THB	Australia	AU$2.48 Million
WIN Metals Ltd AU:WIN	Australia	AU$3.69 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. See debt-free asset ratio of YKGI Holdings Bhd to measure how much of total assets are equity-financed.

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 ≈ $41.29 Million	-1.48%
2023-12-31	RM166.95 Million ≈ $41.92 Million	-4.29%
2022-12-31	RM174.43 Million ≈ $43.79 Million	+15.82%
2021-12-31	RM150.60 Million ≈ $37.81 Million	+14.95%
2020-12-31	RM131.02 Million ≈ $32.89 Million	-7.18%
2019-12-31	RM141.15 Million ≈ $35.44 Million	-50.77%
2018-12-31	RM286.68 Million ≈ $71.98 Million	-2.72%
2017-12-31	RM294.69 Million ≈ $73.99 Million	-10.22%
2016-12-31	RM328.23 Million ≈ $82.41 Million	-7.02%
2015-12-31	RM353.00 Million ≈ $88.63 Million	-8.07%
2014-12-31	RM384.00 Million ≈ $96.41 Million	-5.88%
2013-12-31	RM408.00 Million ≈ $102.44 Million	+2.77%
2012-12-31	RM397.00 Million ≈ $99.67 Million	--

About YKGI Holdings Bhd

KLSE:7020 Malaysia Steel

Market Cap

$10.96 Million

RM43.64 Million MYR

Market Cap Rank

#26925 Global

#829 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.12

All Time High

RM0.44