Yinson Holdings Bhd (7293) - Total Liabilities
Based on the latest financial reports, Yinson Holdings Bhd (7293) has total liabilities worth RM24.25 Billion MYR (≈ $6.09 Billion USD) as of January 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 Yinson Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Yinson Holdings Bhd - Total Liabilities Trend (2006–2026)
This chart illustrates how Yinson Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 7293 total asset value.
Yinson Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Yinson Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$5.69 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥3.10 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥1.51 Billion |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
Brazil | R$83.47 Billion |
|
General American Investors Closed Fund
NYSE:GAM
|
USA | $17.21 Million |
|
Vaisala Oyj A
HE:VAIAS
|
Finland | €270.30 Million |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
Thailand | ฿437.44 Billion |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
China | CN¥226.36 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down Yinson 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. See net asset quality index of Yinson Holdings Bhd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 4.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Yinson Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yinson Holdings Bhd (2006–2026)
The table below shows the annual total liabilities of Yinson Holdings Bhd from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | RM24.25 Billion ≈ $6.09 Billion |
+33.87% |
| 2025-01-31 | RM18.11 Billion ≈ $4.55 Billion |
-19.52% |
| 2024-01-31 | RM22.51 Billion ≈ $5.65 Billion |
+75.82% |
| 2023-01-31 | RM12.80 Billion ≈ $3.21 Billion |
+22.32% |
| 2022-01-31 | RM10.46 Billion ≈ $2.63 Billion |
+33.14% |
| 2021-01-31 | RM7.86 Billion ≈ $1.97 Billion |
+36.90% |
| 2020-01-31 | RM5.74 Billion ≈ $1.44 Billion |
+28.75% |
| 2019-01-31 | RM4.46 Billion ≈ $1.12 Billion |
+16.82% |
| 2018-01-31 | RM3.82 Billion ≈ $958.39 Million |
-1.72% |
| 2017-01-31 | RM3.88 Billion ≈ $975.18 Million |
+50.17% |
| 2016-01-31 | RM2.59 Billion ≈ $649.37 Million |
+151.42% |
| 2015-01-31 | RM1.03 Billion ≈ $258.27 Million |
-35.80% |
| 2014-01-31 | RM1.60 Billion ≈ $402.27 Million |
+209.84% |
| 2013-01-31 | RM517.11 Million ≈ $129.83 Million |
+52.70% |
| 2012-01-31 | RM338.64 Million ≈ $85.02 Million |
+28.67% |
| 2011-01-31 | RM263.18 Million ≈ $66.08 Million |
+94.17% |
| 2010-01-31 | RM135.54 Million ≈ $34.03 Million |
+28.49% |
| 2009-01-31 | RM105.49 Million ≈ $26.49 Million |
-28.89% |
| 2008-01-31 | RM148.36 Million ≈ $37.25 Million |
+22.11% |
| 2007-01-31 | RM121.49 Million ≈ $30.50 Million |
-33.10% |
| 2006-01-31 | RM181.60 Million ≈ $45.59 Million |
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About Yinson Holdings Bhd
Yinson Holdings Berhad, an investment holding company, operates as a floating, production, storage, and offloading (FPSO) service provider. The company operates through Offshore Production & Offshore Marine, Renewables, Green Technologies, and Other operations segments. It designs, constructs, leases, and sub-leases FPSO and offshore support vessel on a bareboat or time charter basis; builds, own… Read more