YTL Hospitality REIT Total Assets
YTL Hospitality REIT total assets. Based on the latest financial reports, YTL Hospitality REIT (5109) holds total assets worth RM5.48 Billion MYR (≈ $1.38 Billion USD) 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. Also see YTL Hospitality REIT (5109) total market value for the company's overall valuation and market capitalisation.
Total Assets of YTL Hospitality REIT (2011–2025)
Total assets of YTL Hospitality REIT from 2011 to 2025. This chart illustrates how YTL Hospitality REIT's total assets have evolved over time, based on quarterly financial data. See YTL Hospitality REIT share price for real-time trading data and today's change.
YTL Hospitality REIT - Asset Composition Analysis
YTL Hospitality REIT Total Assets Breakdown (June 2025)
YTL Hospitality REIT total assets breakdown as of June 2025. YTL Hospitality REIT's total assets of RM5.48 Billion consist of 5.7% current assets and 94.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.2% |
| Accounts Receivable | RM37.99 Million | 0.7% |
| Inventory | RM632.00K | 0.0% |
| Property, Plant & Equipment | RM1.92 Billion | 35.2% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how YTL Hospitality REIT'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. Explore 5109 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YTL Hospitality REIT's current assets represent 5.7% of total assets in 2025, a decrease from 43.3% in 2011.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 42.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.2% of total assets.
YTL Hospitality REIT Competitors by Total Assets
Key competitors of YTL Hospitality REIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €634.38 Million |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$98.94 Million |
|
Covivio Hotels
PA:COVH
|
France | €7.02 Billion |
|
BLE KEDROS REIC EO 1
F:N67
|
Germany | €145.67 Million |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩76.02 Billion |
|
FibraHotel
MX:FIHO12
|
Mexico | MX$17.63 Billion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$13.17 Billion |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
Spain | €800.88 Million |
YTL Hospitality REIT - 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 | 0.27 | 0.23 | 2.05 |
| Quick Ratio | 0.26 | 0.22 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-812.15 Million | RM-948.50 Million | RM85.38 Million |
YTL Hospitality REIT - Advanced Valuation Insights
This section examines the relationship between YTL Hospitality REIT'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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | RM5.44 Billion |
| Market Capitalization | $406.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values YTL Hospitality REIT's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: YTL Hospitality REIT's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for YTL Hospitality REIT (2011–2025)
The table below shows the annual total assets of YTL Hospitality REIT from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM5.44 Billion ≈ $1.37 Billion |
-0.09% |
| 2024-06-30 | RM5.45 Billion ≈ $1.37 Billion |
+6.23% |
| 2023-06-30 | RM5.13 Billion ≈ $1.29 Billion |
+4.59% |
| 2022-06-30 | RM4.90 Billion ≈ $1.23 Billion |
+0.62% |
| 2021-06-30 | RM4.87 Billion ≈ $1.22 Billion |
+3.80% |
| 2020-06-30 | RM4.69 Billion ≈ $1.18 Billion |
-3.52% |
| 2019-06-30 | RM4.86 Billion ≈ $1.22 Billion |
+7.83% |
| 2018-06-30 | RM4.51 Billion ≈ $1.13 Billion |
+11.70% |
| 2017-06-30 | RM4.04 Billion ≈ $1.01 Billion |
+11.52% |
| 2016-06-30 | RM3.62 Billion ≈ $909.34 Million |
+5.57% |
| 2015-06-30 | RM3.43 Billion ≈ $861.33 Million |
+3.15% |
| 2014-06-30 | RM3.33 Billion ≈ $835.05 Million |
+11.16% |
| 2013-06-30 | RM2.99 Billion ≈ $751.19 Million |
+69.14% |
| 2012-06-30 | RM1.77 Billion ≈ $444.14 Million |
+11.54% |
| 2011-06-30 | RM1.59 Billion ≈ $398.19 Million |
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About YTL Hospitality REIT
YTL Hospitality REIT has a market capitalization of approximately RM1.83 billion (as at 30 June 2025) with a wide portfolio of prime hospitality assets across a range of unique locations worldwide. In Malaysia, these include the JW Marriott Hotel Kuala Lumpur, The Majestic Hotel Kuala Lumpur, The Ritz-Carlton, Kuala Lumpur (Hotel and Suite wings), the Pangkor Laut, Tanjong Jara and Cameron Highla… Read more