YTL Hospitality REIT (5109) - Total Liabilities
Based on the latest financial reports, YTL Hospitality REIT (5109) has total liabilities worth RM2.51 Billion MYR (≈ $630.71 Million 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 net asset momentum of YTL Hospitality REIT to track the company's year-over-year net asset growth rate.
YTL Hospitality REIT - Total Liabilities Trend (2011–2025)
This chart illustrates how YTL Hospitality REIT's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of YTL Hospitality REIT to measure how efficiently the company converts operating cash flow to free cash.
YTL Hospitality REIT Competitors by Total Liabilities
The table below lists competitors of YTL Hospitality REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Levinstein Eng
TA:LEVI
|
Israel | ILA2.21 Billion |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥610.76 Million |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥4.41 Billion |
|
Sygnity SA
WAR:SGN
|
Poland | zł152.24 Million |
|
Deutsche Rohstoff AG
XETRA:DR0
|
Germany | €357.75 Million |
|
EMX Royalty Corp
V:EMX
|
Canada | CA$30.79 Million |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
China | CN¥2.99 Billion |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
Turkey | TL33.61 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down YTL Hospitality REIT'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 5109 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Hospitality REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YTL Hospitality REIT (2011–2025)
The table below shows the annual total liabilities of YTL Hospitality REIT from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM2.50 Billion ≈ $628.18 Million |
+1.30% |
| 2024-06-30 | RM2.47 Billion ≈ $620.09 Million |
+11.26% |
| 2023-06-30 | RM2.22 Billion ≈ $557.34 Million |
+4.24% |
| 2022-06-30 | RM2.13 Billion ≈ $534.65 Million |
-1.71% |
| 2021-06-30 | RM2.17 Billion ≈ $543.95 Million |
+1.35% |
| 2020-06-30 | RM2.14 Billion ≈ $536.69 Million |
+0.47% |
| 2019-06-30 | RM2.13 Billion ≈ $534.19 Million |
+18.66% |
| 2018-06-30 | RM1.79 Billion ≈ $450.20 Million |
+18.89% |
| 2017-06-30 | RM1.51 Billion ≈ $378.66 Million |
-11.26% |
| 2016-06-30 | RM1.70 Billion ≈ $426.69 Million |
+3.12% |
| 2015-06-30 | RM1.65 Billion ≈ $413.78 Million |
-0.48% |
| 2014-06-30 | RM1.66 Billion ≈ $415.77 Million |
-1.19% |
| 2013-06-30 | RM1.68 Billion ≈ $420.79 Million |
+559.84% |
| 2012-06-30 | RM254.00 Million ≈ $63.77 Million |
+10.92% |
| 2011-06-30 | RM229.00 Million ≈ $57.49 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