YTL Corporation Berhad (4677.KL)

MYR 1.77

(-3.28%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 88.79 Billion 81.46 Billion 72.34 Billion 73.86 Billion 69.9 Billion 76.72 Billion
Total Current Assets 25.69 Billion 24.2 Billion 20.09 Billion 21.93 Billion 19.98 Billion 22.16 Billion
Cash And Short Term Investments 16.47 Billion 16.41 Billion 12.89 Billion 12.22 Billion 13.96 Billion 9.99 Billion
Cash and Cash Equivalents 14.25 Billion 14.42 Billion 11.39 Billion 9.74 Billion 1.26 Billion 7.63 Billion
Short Term Investments 2.21 Billion 1.98 Billion 1.5 Billion 2.47 Billion 12.69 Billion 2.35 Billion
Net Receivables 7.07 Billion 5.72 Billion 4.58 Billion 8.2 Billion 3.55 Billion 8.26 Billion
Inventory 1.99 Billion 1.66 Billion 1.55 Billion 1.36 Billion 2.32 Billion 3.34 Billion
Other Current Assets 6.58 Billion 389.68 Million 5.63 Billion 140.85 Million 140.85 Million 561.93 Million
Total Non-Current Assets 63.09 Billion 57.25 Billion 52.25 Billion 51.92 Billion 49.92 Billion 54.56 Billion
Net PPE 39.95 Billion 36.85 Billion 33.49 Billion 33.83 Billion 32.13 Billion 30.75 Billion
Good Will And Intangible Assets 11.61 Billion 10.21 Billion 9.49 Billion 9.56 Billion 9.75 Billion 9.15 Billion
Good Will 9.19 Billion 9.06 Billion 8.35 Billion 8.02 Billion 8.11 Billion 7.84 Billion
Intangible Assets 2.41 Billion 1.15 Billion 1.13 Billion 1.54 Billion 1.64 Billion 1.31 Billion
Long-Term Investments 7.48 Billion 2.78 Billion 2.81 Billion 2.23 Billion -7.91 Billion 902.37 Million
Tax Assets 338.36 Million 353.26 Million 6.26 Billion - - -
Other Non Current Assets 3.7 Billion 7.04 Billion 174.8 Million 6.28 Billion 15.94 Billion 13.75 Billion
Other Assets - - - - - -
Total Liabilities 64.63 Billion 61.34 Billion 54.82 Billion 57.52 Billion 54.29 Billion 55.83 Billion
Total Current Liabilities 15.24 Billion 15.2 Billion 12.93 Billion 15.08 Billion 15.62 Billion 20.4 Billion
Account Payables 3.14 Billion 3 Billion 2.28 Billion 1.89 Billion 1.33 Billion 2.01 Billion
Tax Payables 725.72 Million 439.91 Million 206.04 Million 159.69 Million 98.87 Million 133.89 Million
Short Term Debt 5.99 Billion 8.05 Billion 7.08 Billion 9.84 Billion 11.49 Billion 15.35 Billion
Deferred Revenue 711.1 Million 798.8 Million 206.04 Million 159.69 Million 98.87 Million 1 Billion
Other Current Liabilities 5.4 Billion 3.34 Billion 3.35 Billion 3.18 Billion 2.7 Billion 2.02 Billion
Total Non Current Liabilities 49.38 Billion 46.14 Billion 41.89 Billion 42.44 Billion 38.67 Billion 35.42 Billion
Long-Term Debt 40.62 Billion 39.74 Billion 36.59 Billion 36.71 Billion 33.69 Billion 30.72 Billion
Deferred Revenue Non Current 2.49 Billion 2.29 Billion 1.99 Billion 693.57 Million 627.99 Million 587.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Billion 326.08 Million 232.2 Million 1.97 Billion 2.18 Billion 2.04 Billion
Other Liabilities - - - - - -
Total Equity 24.16 Billion 20.11 Billion 17.51 Billion 16.33 Billion 15.6 Billion 20.89 Billion
Stock Holders Equity 16.41 Billion 14.46 Billion 12.93 Billion 12.78 Billion 12.46 Billion 13.26 Billion
Common Stock 3.49 Billion 3.46 Billion 3.46 Billion 3.46 Billion 3.46 Billion 3.34 Billion
Retained Earnings 11.01 Billion 9.29 Billion 8.53 Billion 8.48 Billion 8.98 Billion 9.48 Billion
Accumulated other comprehensive income 1.97 Billion 1.76 Billion 996.13 Million 892.39 Million 512.53 Million 907.06 Million
Common Stock Equity 16.41 Billion 14.46 Billion 12.93 Billion 12.78 Billion 12.46 Billion 13.26 Billion
Capital Lease Obligation 1.97 Billion 1.36 Billion 1.42 Billion 1.48 Billion 1.62 Billion 47.75 Million
Total Investments 5.65 Billion 4.77 Billion 4.31 Billion 4.71 Billion 4.78 Billion 3.25 Billion
Total Debt 46.61 Billion 47.8 Billion 43.67 Billion 46.55 Billion 45.18 Billion 46.07 Billion
Net Debt 32.35 Billion 33.38 Billion 32.27 Billion 36.8 Billion 43.92 Billion 38.44 Billion

Balance Sheet Charts