YSP Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Berhad, together with its subsidiaries, engages in the manufacturing and trading of generic drugs in Malaysia, Singapore, Vietnam, Philippines, Cambodia, Myanmar, Brunei, Indonesia, Thailand, Africa, and internationally. It operates through three segments: Manufacturing, Trading, and Investment Holding. The company manufactures, sells, imports, exports, trades in, an… Read more
YSP Southeast Asia Holding Bhd (7178) - Total Liabilities
Latest total liabilities as of September 2025: RM119.79 Million MYR
Based on the latest financial reports, YSP Southeast Asia Holding Bhd (7178) has total liabilities worth RM119.79 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.
YSP Southeast Asia Holding Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how YSP Southeast Asia Holding Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YSP Southeast Asia Holding Bhd Competitors by Total Liabilities
The table below lists competitors of YSP Southeast Asia Holding Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.30 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €136.60 Million |
|
Stream Media Corporation
PINK:STEAF
|
USA | $6.62 Billion |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
USA | $78.57 Million |
|
Western Alaska Minerals Corp
PINK:WAMFF
|
USA | $6.34 Million |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
Korea | ₩15.22 Billion |
|
ENEFIT GREEN AS
F:I6B
|
Germany | €345.77 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down YSP Southeast Asia Holding 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 | 5.61 | 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 | 2.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 YSP Southeast Asia Holding Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YSP Southeast Asia Holding Bhd (2012–2024)
The table below shows the annual total liabilities of YSP Southeast Asia Holding Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM119.72 Million | -4.74% |
| 2023-12-31 | RM125.68 Million | +23.36% |
| 2022-12-31 | RM101.89 Million | +0.63% |
| 2021-12-31 | RM101.25 Million | -4.62% |
| 2020-12-31 | RM106.15 Million | +2.51% |
| 2019-12-31 | RM103.55 Million | +6.36% |
| 2018-12-31 | RM97.36 Million | +20.95% |
| 2017-12-31 | RM80.49 Million | +20.70% |
| 2016-12-31 | RM66.69 Million | +9.33% |
| 2015-12-31 | RM61.00 Million | +3.39% |
| 2014-12-31 | RM59.00 Million | -14.49% |
| 2013-12-31 | RM69.00 Million | -5.48% |
| 2012-12-31 | RM73.00 Million | -- |