YTL Corporation Bhd (4677) - Total Assets
Based on the latest financial reports, YTL Corporation Bhd (4677) holds total assets worth RM97.95 Billion MYR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
YTL Corporation Bhd - Total Assets Trend (2005–2025)
This chart illustrates how YTL Corporation Bhd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
YTL Corporation Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
YTL Corporation Bhd's total assets of RM97.95 Billion consist of 29.8% current assets and 70.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.5% |
| Accounts Receivable | RM7.53 Billion | 7.7% |
| Inventory | RM1.91 Billion | 2.0% |
| Property, Plant & Equipment | RM44.88 Billion | 45.9% |
| Intangible Assets | RM2.32 Billion | 2.4% |
| Goodwill | RM8.58 Billion | 8.8% |
Asset Composition Trend (2005–2025)
This chart illustrates how YTL Corporation Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YTL Corporation Bhd's current assets represent 29.8% of total assets in 2025, an increase from 29.3% in 2005.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 2.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.9% of total assets.
YTL Corporation Bhd Competitors by Total Assets
Key competitors of YTL Corporation Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.27 Billion |
|
Chubu Electric Power Company Incorporated
F:0C2
|
Germany | €7.41 Trillion |
|
Malakoff Corporation Bhd
KLSE:5264
|
Malaysia | RM18.23 Billion |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥14.03 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥53.23 Billion |
|
Shenergy Co Ltd
SHG:600642
|
China | CN¥109.16 Billion |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥14.28 Billion |
|
YTL Power International Bhd
KLSE:6742
|
Malaysia | RM73.28 Billion |
YTL Corporation Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.62 | 1.39 |
| Quick Ratio | 1.64 | 1.49 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM12.37 Billion | RM9.57 Billion | RM5.87 Billion |
YTL Corporation Bhd - Advanced Valuation Insights
This section examines the relationship between YTL Corporation Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | RM97.75 Billion |
| Market Capitalization | $5.83 Billion USD |
Valuation Analysis
Below Book Valuation: The market values YTL Corporation Bhd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: YTL Corporation Bhd's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for YTL Corporation Bhd (2005–2025)
The table below shows the annual total assets of YTL Corporation Bhd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM97.75 Billion | +10.08% |
| 2024-06-30 | RM88.79 Billion | +9.00% |
| 2023-06-30 | RM81.46 Billion | +12.60% |
| 2022-06-30 | RM72.34 Billion | -2.06% |
| 2021-06-30 | RM73.86 Billion | +5.66% |
| 2020-06-30 | RM69.91 Billion | -8.89% |
| 2019-06-30 | RM76.73 Billion | +7.42% |
| 2018-06-30 | RM71.43 Billion | -4.36% |
| 2017-06-30 | RM74.68 Billion | +11.02% |
| 2016-06-30 | RM67.27 Billion | +0.85% |
| 2015-06-30 | RM66.70 Billion | +9.27% |
| 2014-06-30 | RM61.04 Billion | +13.84% |
| 2013-06-30 | RM53.62 Billion | +3.87% |
| 2012-06-30 | RM51.62 Billion | +6.96% |
| 2011-06-30 | RM48.27 Billion | +4.58% |
| 2010-06-30 | RM46.15 Billion | +1.63% |
| 2009-06-30 | RM45.41 Billion | +18.09% |
| 2008-06-30 | RM38.46 Billion | +13.41% |
| 2007-06-30 | RM33.91 Billion | +14.01% |
| 2006-06-30 | RM29.75 Billion | +2.64% |
| 2005-06-30 | RM28.98 Billion | -- |
About YTL Corporation Bhd
YTL Corporation Berhad operates as an integrated infrastructure developer. It generates, transmits, and distributes electricity through gas, solar, and coal fired power plants; operates and maintains power stations; manufactures clinker, cement, and ready-mixed concrete; deals, manages, invests, leases, and develops residential and commercial properties; owns, operates, and manages hotels and res… Read more