YSP Southeast Asia Holding Bhd (7178) - Total Liabilities

Latest as of March 2026: RM115.72 Million MYR ≈ $29.05 Million USD

Based on the latest financial reports, YSP Southeast Asia Holding Bhd (7178) has total liabilities worth RM115.72 Million MYR (≈ $29.05 Million USD) as of March 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. Explore YSP Southeast Asia Holding Bhd (7178) long-term investment share to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how YSP Southeast Asia Holding Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 7178 total assets.

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
Guizhou Zhongyida Co Ltd
SHG:900906
China $908.87 Million
Airtasker Ltd
AU:ART
Australia AU$80.74 Million
Seafco Public Company Limited
BK:SEAFCO
Thailand ฿1.01 Billion
Ways Technical Ltd
TWO:3508
Taiwan NT$2.21 Billion
Daejung Chemicals & Metals Co.Ltd
KQ:120240
Korea ₩31.76 Billion
Noodles & Company
NASDAQ:NDLS
USA $294.36 Million
CAG Group AB (publ)
ST:CAG
Sweden Skr193.03 Million
AimCore Technology Co Ltd
TWO:3615
Taiwan NT$583.32 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. See 7178 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.43 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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
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About YSP Southeast Asia Holding Bhd

KLSE:7178 Malaysia Drug Manufacturers - Specialty & Generic
Market Cap
$70.87 Million
RM282.27 Million MYR
Market Cap Rank
#20644 Global
#405 in Malaysia
Share Price
RM1.99
Change (1 day)
+0.00%
52-Week Range
RM1.99 - 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