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YTL Corporation Berhad (4677.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.8800+0.0600 (+1.57%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,425,653
11,398,557
13,678,647
6,979,232
-
Other short-term investments
1,986,392
1,500,569
2,473,454
2,301,989
-
Total cash
16,412,045
12,899,126
16,152,101
9,281,221
-
Net receivables
2,535,967
2,264,616
1,728,032
1,548,201
-
Inventory
1,663,161
1,553,235
1,369,176
2,349,549
-
Other current assets
-
-
-
140,857
561,937
Total current assets
24,208,139
20,091,338
21,937,247
20,007,782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,411,397
58,989,087
57,963,634
55,615,370
-
Accumulated depreciation
-25,555,865
-25,099,736
-24,130,799
-23,504,081
-
Net property, plant and equipment
36,855,532
33,889,351
33,832,835
32,111,289
-
Goodwill
9,063,973
8,290,893
8,025,764
8,117,583
-
Intangible assets
1,150,532
1,136,370
1,541,739
1,641,732
-
Other long-term assets
-
174,802
-
-
-
Total non-current assets
57,252,230
52,893,236
51,926,319
49,900,653
-
Total assets
81,460,369
72,984,574
73,863,566
69,908,435
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,796,949
6,909,004
9,662,354
11,317,556
-
Accounts payable
3,001,331
2,286,487
1,892,457
1,331,951
-
Total current liabilities
15,202,495
12,932,942
15,082,482
15,627,234
-
Non-current liabilities
Long-term debt
38,650,856
35,339,560
35,408,642
32,248,322
-
Deferred tax liabilities
3,773,208
3,447,423
3,060,349
2,164,004
-
Deferred revenues
2,296,080
1,999,001
1,978,863
627,995
-
Other long-term liabilities
59,759
57,656
-
-
560,828
Total non-current liabilities
46,144,641
42,258,098
42,443,123
38,671,272
-
Total liabilities
61,347,136
55,191,040
57,525,605
54,298,506
-
Stockholders' equity
Common stock
3,467,555
3,467,555
3,467,555
3,467,555
-
Retained earnings
9,291,387
8,681,706
8,482,982
8,982,083
-
Total stockholders' equity
14,465,693
13,090,941
12,788,485
12,460,336
-
Total liabilities and stockholders' equity
81,460,369
72,984,574
73,863,566
69,908,435
-