YKGI Holdings Bhd Total Liabilities
YKGI Holdings Bhd total liabilities. 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. See 7020 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of YKGI Holdings Bhd (2012–2024)
Total liabilities of YKGI Holdings Bhd from 2012 to 2024. This chart illustrates how YKGI Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of YKGI Holdings Bhd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Scandinavian Enviro Systems AB
ST:SES
|
Sweden | Skr34.88 Million |
|
RHYTHM Biosciences Ltd
AU:RHY
|
Australia | AU$955.41K |
|
Fat Prophets Global Property Fund
AU:FPP
|
Australia | AU$707.51K |
|
Cherry AG
XETRA:C3RY
|
Germany | €73.87 Million |
|
Europa Metals Ltd
JSE:EUZ
|
South Africa | ZAC67.11K |
|
Torrent Capital Ltd
V:TORR
|
Canada | CA$1.42 Million |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩106.30 Billion |
|
Beamtree Holdings Ltd
AU:BMT
|
Australia | AU$13.76 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. For the complete balance sheet picture, see 7020 total assets.
Liquidity & Leverage Metrics
YKGI Holdings Bhd Total Liabilities Ratios Explained
YKGI Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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