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. Explore investment intensity of YTL Hospitality REIT to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see YTL Hospitality REIT balance sheet assets.
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 |
|---|---|---|
|
Miwon Commerci
KO:002840
|
Korea | ₩87.57 Billion |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
Vietnam | ₫6.89 Trillion |
|
Ashiana Housing Limited
NSE:ASHIANA
|
India | Rs36.96 Billion |
|
Gray Television Inc
NYSE:GTN
|
USA | $7.51 Billion |
|
Multiconsult AS
OL:MULTI
|
Norway | Nkr3.11 Billion |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
Korea | ₩284.48 Billion |
|
Codere Online US Corp
NASDAQ:CDRO
|
USA | $50.38 Million |
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
USA | $2.56 Million |
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. See how leveraged is YTL Hospitality REIT's balance sheet to measure how much of total assets are equity-financed.
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