YTL Corporation Bhd
KLSE:YTL

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YTL Corporation Bhd Logo
YTL Corporation Bhd
KLSE:YTL
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Price: 2.58 MYR Market Closed
Market Cap: 28.6B MYR
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Balance Sheet

Balance Sheet Decomposition
YTL Corporation Bhd

Current Assets 25B
Cash & Short-Term Investments 16.2B
Receivables 6.8B
Other Current Assets 2B
Non-Current Assets 60.8B
Long-Term Investments 8.7B
PP&E 38.6B
Intangibles 9.2B
Other Non-Current Assets 4.3B
Current Liabilities 15.4B
Accounts Payable 6.7B
Short-Term Debt 87m
Other Current Liabilities 8.6B
Non-Current Liabilities 54.8B
Long-Term Debt 40.7B
Other Non-Current Liabilities 14.1B

Balance Sheet
YTL Corporation Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
798
1 081
1 175
1 015
1 171
1 265
0
0
0
1 410
Cash
798
1 081
1 175
1 015
1 171
1 265
0
0
0
1 410
Short-Term Investments
13 951
13 373
15 387
13 270
12 988
12 698
13 996
9 731
13 182
15 055
Total Receivables
3 110
2 920
3 961
3 518
4 205
3 054
3 440
4 415
5 642
6 466
Accounts Receivables
2 632
2 352
3 793
2 043
2 548
1 776
1 946
2 495
2 959
3 764
Other Receivables
478
569
168
1 475
1 657
1 278
1 494
1 920
2 683
2 702
Inventory
2 653
3 410
3 285
3 176
3 346
2 325
1 369
1 553
1 663
1 994
Other Current Assets
682
420
52
563
450
641
976
1 224
491
757
Total Current Assets
21 194
21 205
23 860
21 542
22 161
19 983
21 937
20 091
24 208
25 694
PP&E Net
27 572
26 639
28 542
28 111
30 759
32 136
33 833
33 889
36 856
39 952
PP&E Gross
27 572
26 639
0
28 111
30 759
32 136
33 833
33 889
36 856
39 952
Accumulated Depreciation
13 517
14 435
0
16 838
21 425
22 402
22 904
23 746
24 010
25 499
Intangible Assets
142
239
6 353
170
183
514
474
330
364
740
Goodwill
5 419
5 826
0
5 805
7 840
8 118
8 026
8 291
9 064
9 194
Note Receivable
287
395
991
958
1 150
1 338
1 798
2 751
2 992
3 148
Long-Term Investments
11 999
12 933
14 867
14 691
14 600
7 726
7 755
7 102
7 527
8 687
Other Long-Term Assets
86
31
14
66
33
94
41
530
449
1 375
Other Assets
5 419
5 826
0
5 805
7 840
8 118
8 026
8 291
9 064
9 194
Total Assets
66 699
N/A
67 267
+1%
74 627
+11%
71 344
-4%
76 727
+8%
69 908
-9%
73 864
+6%
72 985
-1%
81 460
+12%
88 791
+9%
Liabilities
Accounts Payable
1 187
962
3 013
1 201
2 011
1 332
1 892
2 286
3 001
10 276
Accrued Liabilities
1 025
953
0
887
917
981
1 295
1 467
1 764
2 054
Short-Term Debt
208
90
8 997
109
83
76
58
161
13
117
Current Portion of Long-Term Debt
4 215
3 000
0
6 129
15 275
11 418
9 786
6 921
8 046
6 615
Other Current Liabilities
1 598
1 657
852
1 588
2 119
1 820
2 051
2 097
2 378
3 318
Total Current Liabilities
8 233
6 662
12 861
9 915
20 405
15 627
15 082
12 933
15 202
15 249
Long-Term Debt
33 060
33 972
34 133
35 548
30 723
33 696
36 714
36 591
39 749
41 862
Deferred Income Tax
2 404
2 118
2 151
2 144
2 073
2 164
3 060
3 447
3 773
3 764
Minority Interest
6 164
7 409
8 041
7 519
7 632
3 150
3 549
4 703
5 648
7 742
Other Liabilities
2 206
2 503
2 640
2 176
2 632
2 812
2 668
2 220
2 622
3 756
Total Liabilities
52 067
N/A
52 663
+1%
59 826
+14%
57 302
-4%
63 464
+11%
57 448
-9%
61 075
+6%
59 894
-2%
66 995
+12%
72 373
+8%
Equity
Common Stock
1 079
1 079
3 340
3 340
3 340
3 468
3 468
3 468
3 468
3 492
Retained Earnings
11 799
11 417
12 057
11 039
10 395
9 210
8 599
8 805
9 439
11 202
Additional Paid In Capital
2 069
2 069
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
8
5
0
0
0
42
124
187
240
262
Treasury Stock
597
597
597
337
473
502
54
54
54
54
Other Equity
274
629
0
0
0
326
900
1 060
1 854
2 041
Total Equity
14 633
N/A
14 603
0%
14 801
+1%
14 042
-5%
13 263
-6%
12 460
-6%
12 788
+3%
13 091
+2%
14 466
+11%
16 418
+13%
Total Liabilities & Equity
66 699
N/A
67 267
+1%
74 627
+11%
71 344
-4%
76 727
+8%
69 908
-9%
73 864
+6%
72 985
-1%
81 460
+12%
88 791
+9%
Shares Outstanding
Common Shares Outstanding
10 627
10 981
11 104
11 034
10 921
11 005
10 964
10 964
10 964
11 004

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