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. Explore YKGI Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check YKGI Holdings Bhd liquid asset ratio 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
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	UK	GBX69.97 Million
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	Indonesia	Rp57.65 Billion
China SXT Pharmaceuticals Inc NASDAQ:SXTC	USA	$6.12 Million
Kolon Global Corp KO:003075	Korea	₩2.27 Trillion
FATHOM NICKEL INC. F:6Q5	Germany	€163.50K
BRITANNIA LIFE SCIENCES F:L020	Germany	€4.83 Million
TZ Ltd AU:TZL	Australia	AU$17.89 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 full company profile including market capitalisation, see YKGI Holdings Bhd (7020) market capitalisation.

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

$7.30 Million

RM29.09 Million MYR

Market Cap Rank

#27745 Global

#894 in Malaysia

Share Price

RM0.06

Change (1 day)

-7.69%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.44