Y
YTL Corporation Bhd
KLSE:YTL
YTL Corporation Bhd
KLSE:YTL
Price:
3.65 MYR
0.83%
Market Closed
Updated:
Jun 9, 2024
Balance Sheet
Balance Sheet Decomposition
YTL Corporation Bhd
YTL Corporation Bhd
| Current Assets | 24.1B |
| Cash & Short-Term Investments | 16.6B |
| Receivables | 5.7B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 58.1B |
| Long-Term Investments | 7.7B |
| PP&E | 37.6B |
| Intangibles | 9.5B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 13.1B |
| Accounts Payable | 5.7B |
| Short-Term Debt | 116.3m |
| Other Current Liabilities | 7.3B |
| Non-Current Liabilities | 53.9B |
| Long-Term Debt | 41.2B |
| Other Non-Current Liabilities | 12.7B |
Balance Sheet
YTL Corporation Bhd
YTL Corporation Bhd
Currency: MYR
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 278
|
798
|
1 081
|
1 175
|
1 015
|
1 171
|
1 265
|
0
|
0
|
0
|
|
| Cash |
1 278
|
798
|
1 081
|
1 175
|
1 015
|
1 171
|
1 265
|
0
|
0
|
0
|
|
| Short-Term Investments |
12 512
|
13 951
|
13 373
|
15 387
|
13 270
|
12 988
|
12 698
|
13 996
|
9 731
|
13 182
|
|
| Total Receivables |
3 060
|
3 110
|
2 920
|
3 961
|
3 518
|
4 205
|
3 054
|
3 440
|
4 415
|
5 642
|
|
| Accounts Receivables |
2 700
|
2 632
|
2 352
|
3 793
|
2 043
|
2 548
|
1 776
|
1 946
|
2 495
|
2 959
|
|
| Other Receivables |
360
|
478
|
569
|
168
|
1 475
|
1 657
|
1 278
|
1 494
|
1 920
|
2 683
|
|
| Inventory |
2 304
|
2 653
|
3 410
|
3 285
|
3 176
|
3 346
|
2 325
|
1 369
|
1 553
|
1 663
|
|
| Other Current Assets |
505
|
682
|
420
|
52
|
563
|
450
|
641
|
976
|
1 224
|
491
|
|
| Total Current Assets |
19 660
|
21 194
|
21 205
|
23 860
|
21 542
|
22 161
|
19 983
|
21 937
|
20 091
|
24 208
|
|
| PP&E Net |
25 316
|
27 572
|
26 639
|
28 542
|
28 111
|
30 759
|
32 136
|
33 833
|
33 889
|
36 856
|
|
| PP&E Gross |
25 316
|
27 572
|
26 639
|
0
|
28 111
|
30 759
|
32 136
|
33 833
|
33 889
|
36 856
|
|
| Accumulated Depreciation |
11 575
|
13 517
|
14 435
|
0
|
16 838
|
21 425
|
22 402
|
22 904
|
23 746
|
24 010
|
|
| Intangible Assets |
67
|
142
|
239
|
6 353
|
170
|
183
|
514
|
474
|
330
|
364
|
|
| Goodwill |
4 947
|
5 419
|
5 826
|
0
|
5 805
|
7 840
|
8 118
|
8 026
|
8 291
|
9 064
|
|
| Note Receivable |
577
|
287
|
395
|
991
|
958
|
1 150
|
1 338
|
1 798
|
2 751
|
2 992
|
|
| Long-Term Investments |
10 395
|
11 999
|
12 933
|
14 867
|
14 691
|
14 600
|
7 726
|
7 755
|
7 102
|
7 527
|
|
| Other Long-Term Assets |
81
|
86
|
31
|
14
|
66
|
33
|
94
|
41
|
530
|
449
|
|
| Other Assets |
4 947
|
5 419
|
5 826
|
0
|
5 805
|
7 840
|
8 118
|
8 026
|
8 291
|
9 064
|
|
| Total Assets |
61 042
N/A
|
66 699
+9%
|
67 267
+1%
|
74 627
+11%
|
71 344
-4%
|
76 727
+8%
|
69 908
-9%
|
73 864
+6%
|
72 985
-1%
|
81 460
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 282
|
1 187
|
962
|
3 013
|
1 201
|
2 011
|
1 332
|
1 892
|
2 286
|
3 001
|
|
| Accrued Liabilities |
1 087
|
1 025
|
953
|
0
|
887
|
917
|
981
|
1 295
|
1 467
|
1 764
|
|
| Short-Term Debt |
195
|
208
|
90
|
8 997
|
109
|
83
|
76
|
58
|
161
|
13
|
|
| Current Portion of Long-Term Debt |
5 201
|
4 215
|
3 000
|
0
|
6 129
|
15 275
|
11 418
|
9 786
|
6 921
|
8 046
|
|
| Other Current Liabilities |
1 409
|
1 598
|
1 657
|
852
|
1 588
|
2 119
|
1 820
|
2 051
|
2 097
|
2 378
|
|
| Total Current Liabilities |
9 174
|
8 233
|
6 662
|
12 861
|
9 915
|
20 405
|
15 627
|
15 082
|
12 933
|
15 202
|
|
| Long-Term Debt |
28 189
|
33 060
|
33 972
|
34 133
|
35 548
|
30 723
|
33 696
|
36 714
|
36 591
|
39 749
|
|
| Deferred Income Tax |
2 276
|
2 404
|
2 118
|
2 151
|
2 144
|
2 073
|
2 164
|
3 060
|
3 447
|
3 773
|
|
| Minority Interest |
5 393
|
6 164
|
7 409
|
8 041
|
7 519
|
7 632
|
3 150
|
3 549
|
4 703
|
5 648
|
|
| Other Liabilities |
1 624
|
2 206
|
2 503
|
2 640
|
2 176
|
2 632
|
2 812
|
2 668
|
2 220
|
2 622
|
|
| Total Liabilities |
46 656
N/A
|
52 067
+12%
|
52 663
+1%
|
59 826
+14%
|
57 302
-4%
|
63 464
+11%
|
57 448
-9%
|
61 075
+6%
|
59 894
-2%
|
66 995
+12%
|
|
| Equity | |||||||||||
| Common Stock |
1 074
|
1 079
|
1 079
|
3 340
|
3 340
|
3 340
|
3 468
|
3 468
|
3 468
|
3 468
|
|
| Retained Earnings |
12 213
|
11 799
|
11 417
|
12 057
|
11 039
|
10 395
|
9 210
|
8 599
|
8 805
|
9 439
|
|
| Additional Paid In Capital |
1 988
|
2 069
|
2 069
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
9
|
8
|
5
|
0
|
0
|
0
|
42
|
124
|
187
|
240
|
|
| Treasury Stock |
597
|
597
|
597
|
597
|
337
|
473
|
502
|
54
|
54
|
54
|
|
| Other Equity |
300
|
274
|
629
|
0
|
0
|
0
|
326
|
900
|
1 060
|
1 854
|
|
| Total Equity |
14 387
N/A
|
14 633
+2%
|
14 603
0%
|
14 801
+1%
|
14 042
-5%
|
13 263
-6%
|
12 460
-6%
|
12 788
+3%
|
13 091
+2%
|
14 466
+11%
|
|
| Total Liabilities & Equity |
61 042
N/A
|
66 699
+9%
|
67 267
+1%
|
74 627
+11%
|
71 344
-4%
|
76 727
+8%
|
69 908
-9%
|
73 864
+6%
|
72 985
-1%
|
81 460
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10 571
|
10 627
|
10 981
|
11 104
|
11 034
|
10 921
|
11 005
|
10 964
|
10 964
|
10 964
|
|
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