YEAH1 Group Corp (YEG) - Total Liabilities
Based on the latest financial reports, YEAH1 Group Corp (YEG) has total liabilities worth ₫675.63 Billion VND (≈ $25.67 Million USD) as of December 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.
YEAH1 Group Corp - Total Liabilities Trend (2023–2025)
This chart illustrates how YEAH1 Group Corp's total liabilities have evolved over time, based on quarterly financial data. See YEG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
YEAH1 Group Corp Competitors by Total Liabilities
The table below lists competitors of YEAH1 Group Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Titanium Oyj
HE:TITAN
|
Finland | €3.02 Million |
|
Brand X Co. Ltd.
KQ:337930
|
Korea | ₩68.58 Billion |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩618.55 Billion |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
USA | $7.26 Million |
|
Netbay Public Company Limited
BK:NETBAY
|
Thailand | ฿201.59 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
USA | $218.38 Million |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
USA | $814.38 Million |
|
Dish TV India Limited
NSE:DISHTV
|
India | Rs57.40 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down YEAH1 Group Corp'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 YEG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 YEAH1 Group Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YEAH1 Group Corp (2023–2025)
The table below shows the annual total liabilities of YEAH1 Group Corp from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫675.63 Billion ≈ $25.67 Million |
-33.30% |
| 2024-12-31 | ₫1.01 Trillion ≈ $38.49 Million |
+112.32% |
| 2023-12-31 | ₫477.10 Billion ≈ $18.13 Million |
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About YEAH1 Group Corp
Yeah1 Group Corporation, together with its subsidiaries, engages in the advertisement, creativity, and entertainment, and artistic production businesses in Vietnam and internationally. It also produces movies, videos, and televised programs; and organizes trade promotion and back-stage events. In addition, the company is involved in the non-wireless telecommunication and other telecommunication a… Read more