YTL Corporation Bhd (4677) - Total Liabilities

Latest as of September 2025: RM69.98 Billion MYR

Based on the latest financial reports, YTL Corporation Bhd (4677) has total liabilities worth RM69.98 Billion MYR 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.

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. Explore and compare other companies by total liabilities.

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
Marfrig Global Foods S.A. SA:MRFG3	Brazil	R$122.53 Billion
Rhythm Pharmaceuticals Inc NASDAQ:RYTM	USA	$342.12 Million
Nestle (Malaysia) Bhd KLSE:4707	Malaysia	RM3.05 Billion
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	China	CN¥2.33 Billion
Inner Mongolia Yitai Coal Co Ltd SHG:900948	China	$39.00 Billion
Porsche Automobil Holding SE Pfd. WAR:PSHE	Poland	zł7.78 Billion
Hyundai Motor Co Pref KO:005387	Korea	₩229.09 Trillion
Hainan Jinpan Smart Technology Co. Ltd. A SHG:688676	China	CN¥7.17 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.

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	+10.33%
2024-06-30	RM64.63 Billion	+5.35%
2023-06-30	RM61.35 Billion	+11.90%
2022-06-30	RM54.82 Billion	-4.70%
2021-06-30	RM57.53 Billion	+5.94%
2020-06-30	RM54.30 Billion	-2.75%
2019-06-30	RM55.83 Billion	+12.22%
2018-06-30	RM49.75 Billion	-3.87%
2017-06-30	RM51.76 Billion	+14.37%
2016-06-30	RM45.25 Billion	-1.41%
2015-06-30	RM45.90 Billion	+11.25%
2014-06-30	RM41.26 Billion	+8.41%
2013-06-30	RM38.06 Billion	+2.20%
2012-06-30	RM37.24 Billion	+4.24%
2011-06-30	RM35.73 Billion	+2.88%
2010-06-30	RM34.73 Billion	-0.81%
2009-06-30	RM35.01 Billion	+30.59%
2008-06-30	RM26.81 Billion	+16.45%
2007-06-30	RM23.03 Billion	+15.42%
2006-06-30	RM19.95 Billion	-4.37%
2005-06-30	RM20.86 Billion	--

About YTL Corporation Bhd

KLSE:4677 Malaysia Utilities - Diversified

Market Cap

$5.83 Billion

RM23.22 Billion MYR

Market Cap Rank

#3090 Global

#22 in Malaysia

Share Price

RM2.00

Change (1 day)

+1.01%

52-Week Range

RM1.61 - RM2.80

All Time High

RM3.79