YTL Corporation Bhd Total Liabilities
YTL Corporation Bhd total liabilities. Based on the latest financial reports, YTL Corporation Bhd (4677) has total liabilities worth RM69.98 Billion MYR (≈ $17.57 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of YTL Corporation Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of YTL Corporation Bhd (2005–2025)
Total liabilities of YTL Corporation Bhd from 2005 to 2025. This chart illustrates how YTL Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore YTL Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
YTL Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of YTL Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥31.68 Billion |
|
Morningstar Inc
NASDAQ:MORN
|
USA | $2.97 Billion |
|
VSXY
NYSE:VSXY
|
USA | $3.92 Billion |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.46 Billion |
|
Element Fleet Management Corp
TO:EFN
|
Canada | CA$10.73 Billion |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
China | CN¥5.18 Billion |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
India | Rs49.41 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs5.33 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down YTL Corporation Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of YTL Corporation Bhd.
Liquidity & Leverage Metrics
YTL Corporation Bhd Total Liabilities Ratios Explained
YTL Corporation Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YTL Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YTL Corporation Bhd (2005–2025)
The table below shows the annual total liabilities of YTL Corporation Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM71.30 Billion ≈ $17.90 Billion |
+10.33% |
| 2024-06-30 | RM64.63 Billion ≈ $16.23 Billion |
+5.35% |
| 2023-06-30 | RM61.35 Billion ≈ $15.40 Billion |
+11.90% |
| 2022-06-30 | RM54.82 Billion ≈ $13.76 Billion |
-4.70% |
| 2021-06-30 | RM57.53 Billion ≈ $14.44 Billion |
+5.94% |
| 2020-06-30 | RM54.30 Billion ≈ $13.63 Billion |
-2.75% |
| 2019-06-30 | RM55.83 Billion ≈ $14.02 Billion |
+12.22% |
| 2018-06-30 | RM49.75 Billion ≈ $12.49 Billion |
-3.87% |
| 2017-06-30 | RM51.76 Billion ≈ $12.99 Billion |
+14.37% |
| 2016-06-30 | RM45.25 Billion ≈ $11.36 Billion |
-1.41% |
| 2015-06-30 | RM45.90 Billion ≈ $11.52 Billion |
+11.25% |
| 2014-06-30 | RM41.26 Billion ≈ $10.36 Billion |
+8.41% |
| 2013-06-30 | RM38.06 Billion ≈ $9.56 Billion |
+2.20% |
| 2012-06-30 | RM37.24 Billion ≈ $9.35 Billion |
+4.24% |
| 2011-06-30 | RM35.73 Billion ≈ $8.97 Billion |
+2.88% |
| 2010-06-30 | RM34.73 Billion ≈ $8.72 Billion |
-0.81% |
| 2009-06-30 | RM35.01 Billion ≈ $8.79 Billion |
+30.59% |
| 2008-06-30 | RM26.81 Billion ≈ $6.73 Billion |
+16.45% |
| 2007-06-30 | RM23.03 Billion ≈ $5.78 Billion |
+15.42% |
| 2006-06-30 | RM19.95 Billion ≈ $5.01 Billion |
-4.37% |
| 2005-06-30 | RM20.86 Billion ≈ $5.24 Billion |
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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