YTL Corporation Bhd (4677) - 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. Also explore YTL Corporation Bhd (4677) net asset momentum to track the company's year-over-year net asset growth rate.
YTL Corporation Bhd - Total Liabilities Trend (2005–2025)
This chart illustrates how YTL Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of YTL Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
Germany | €1.61 Trillion |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
Germany | €291.25 Billion |
|
Vipshop Holdings Limited
F:1VPA
|
Germany | €34.40 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €440.05 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$630.60 Million |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
China | CN¥1.64 Billion |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩13.08 Trillion |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
USA | $38.99 Million |
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 full company profile including market capitalisation, see how much is YTL Corporation Bhd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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