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YTL Hospitality REIT
KLSE:YTLREIT

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YTL Hospitality REIT
KLSE:YTLREIT
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Price: 1.19 MYR Market Closed
Market Cap: 2B MYR
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YTL Hospitality REIT?
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Balance Sheet

Balance Sheet Decomposition
YTL Hospitality REIT

Current Assets 271.6m
Cash & Short-Term Investments 233.7m
Receivables 37.2m
Other Current Assets 686k
Non-Current Assets 5.2B
Long-Term Investments 3.1B
PP&E 2.1B
Other Non-Current Assets 3.4m
Current Liabilities 1.3B
Accounts Payable 76.9m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.5m

Balance Sheet
YTL Hospitality REIT

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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
70
88
91
110
90
106
89
72
109
123
Cash
70
88
91
110
90
106
89
72
109
123
Short-Term Investments
56
31
51
46
59
40
18
11
75
111
Total Receivables
28
28
28
24
29
34
27
42
20
37
Accounts Receivables
7
11
12
8
12
18
26
36
11
37
Other Receivables
21
17
16
16
18
16
1
6
9
0
Inventory
1
1
1
1
1
0
0
1
1
1
Other Current Assets
0
5
6
9
4
14
15
17
19
0
Total Current Assets
156
153
177
190
183
194
149
143
224
272
PP&E Net
1 507
1 623
1 922
1 948
1 946
1 750
1 928
1 972
2 086
2 119
PP&E Gross
0
0
0
0
0
0
1 928
1 972
2 086
0
Accumulated Depreciation
0
0
0
0
0
0
178
185
202
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 765
1 843
1 938
2 372
2 733
2 747
2 773
2 754
2 793
3 052
Other Long-Term Assets
3
3
3
3
3
2
21
32
25
3
Total Assets
3 431
N/A
3 622
+6%
4 039
+12%
4 512
+12%
4 865
+8%
4 694
-4%
4 872
+4%
4 902
+1%
5 127
+5%
5 446
+6%
Liabilities
Accounts Payable
2
8
5
6
4
4
4
2
6
77
Accrued Liabilities
0
10
14
16
22
12
16
18
15
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
415
10
993
0
75
623
174
1 197
Other Current Liabilities
79
58
69
73
91
85
60
69
131
73
Total Current Liabilities
81
76
503
104
1 110
100
155
712
327
1 347
Long-Term Debt
1 565
1 599
990
1 678
1 016
2 037
2 010
1 416
1 892
1 121
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
25
15
11
1
1
1
1
1
1
Total Liabilities
1 648
N/A
1 700
+3%
1 508
-11%
1 793
+19%
2 128
+19%
2 138
+0%
2 167
+1%
2 130
-2%
2 220
+4%
2 469
+11%
Equity
Common Stock
1 291
1 291
1 691
1 691
1 691
1 691
1 691
1 691
1 691
1 691
Retained Earnings
246
136
1
104
74
31
197
185
214
1 286
Unrealized Security Profit/Loss
413
592
822
1 032
1 082
960
906
1 046
1 152
0
Other Equity
168
97
17
107
110
65
89
150
149
0
Total Equity
1 783
N/A
1 922
+8%
2 531
+32%
2 719
+7%
2 737
+1%
2 556
-7%
2 705
+6%
2 773
+2%
2 907
+5%
2 977
+2%
Total Liabilities & Equity
3 431
N/A
3 622
+6%
4 039
+12%
4 512
+12%
4 865
+8%
4 694
-4%
4 872
+4%
4 902
+1%
5 127
+5%
5 446
+6%
Shares Outstanding
Common Shares Outstanding
1 324
1 324
1 704
1 704
1 704
1 704
1 704
1 704
1 704
1 704

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