YSP Southeast Asia Holding Bhd Total Liabilities

Latest as of June 2026: RM131.67 Million MYR ≈ $33.06 Million USD

YSP Southeast Asia Holding Bhd total liabilities. Based on the latest financial reports, YSP Southeast Asia Holding Bhd (7178) has total liabilities worth RM131.67 Million MYR (≈ $33.06 Million USD) as of June 2026. 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 financial resilience of YSP Southeast Asia Holding Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of YSP Southeast Asia Holding Bhd (2012–2025)

Total liabilities of YSP Southeast Asia Holding Bhd from 2012 to 2025. This chart illustrates how YSP Southeast Asia Holding Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of YSP Southeast Asia Holding Bhd to see how much of total assets are deployed in long-term investments.

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
Creepy Jar SA
WAR:CRJ
Poland zł17.86 Million
DENARIUS METALS CORP.
F:T7C0
Germany €72.65 Million
Rani Therapeutics Holdings Inc
NASDAQ:RANI
USA $12.86 Million
SLP Resources Bhd
KLSE:7248
Malaysia RM20.77 Million
Shanghai Lingang Holdings Co Ltd B
SHG:900928
China $57.74 Billion
P.A. Resources Bhd
KLSE:7225
Malaysia RM48.26 Million
Hainan Airlines Co Ltd B
SHG:900945
China $148.78 Billion
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
USA $1.00 Million

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see 7178 total assets.

Liquidity & Leverage Metrics

YSP Southeast Asia Holding Bhd Total Liabilities Ratios Explained

YSP Southeast Asia Holding Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.43 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 (2012–2025)

The table below shows the annual total liabilities of YSP Southeast Asia Holding Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM115.36 Million
≈ $28.96 Million
-3.64%
2024-12-31 RM119.72 Million
≈ $30.06 Million
-4.74%
2023-12-31 RM125.68 Million
≈ $31.55 Million
+23.36%
2022-12-31 RM101.89 Million
≈ $25.58 Million
+0.63%
2021-12-31 RM101.25 Million
≈ $25.42 Million
-4.62%
2020-12-31 RM106.15 Million
≈ $26.65 Million
+2.51%
2019-12-31 RM103.55 Million
≈ $26.00 Million
+6.36%
2018-12-31 RM97.36 Million
≈ $24.44 Million
+20.95%
2017-12-31 RM80.49 Million
≈ $20.21 Million
+20.70%
2016-12-31 RM66.69 Million
≈ $16.74 Million
+9.33%
2015-12-31 RM61.00 Million
≈ $15.32 Million
+3.39%
2014-12-31 RM59.00 Million
≈ $14.81 Million
-14.49%
2013-12-31 RM69.00 Million
≈ $17.32 Million
-5.48%
2012-12-31 RM73.00 Million
≈ $18.33 Million
--

About YSP Southeast Asia Holding Bhd

KLSE:7178 Malaysia Drug Manufacturers - Specialty & Generic
Market Cap
$68.02 Million
RM270.92 Million MYR
Market Cap Rank
#20513 Global
#401 in Malaysia
Share Price
RM1.91
Change (1 day)
-0.52%
52-Week Range
RM1.91 - RM2.20
All Time High
RM2.95
About

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