YEAH1 Group Corp (YEG) - Total Liabilities
Based on the latest financial reports, YEAH1 Group Corp (YEG) has total liabilities worth ₫751.11 Billion VND (≈ $28.54 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. Check YEG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see YEAH1 Group Corp (YEG) total assets.
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 |
|---|---|---|
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$9.88 Billion |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA133.38 Million |
|
Freja eID Group AB
ST:FREJA
|
Sweden | Skr47.42 Million |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
USA | $14.61 Million |
|
Decibel Cannabis Company Inc
V:DB
|
Canada | CA$82.85 Million |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
Malaysia | RM69.68 Million |
|
E3 LITHIUM LTD
F:OW3
|
Germany | €10.05 Million |
|
Pansari Developers Limited
NSE:PANSARI
|
India | Rs3.30 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. See YEAH1 Group Corp balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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