YTL Hospitality REIT (5109) - Total Liabilities

Latest as of September 2025: RM2.51 Billion MYR ≈ $630.71 Million USD

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.

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 working capital to net assets of YTL Hospitality REIT to evaluate short-term liquidity relative to the company's equity base.

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
LB Foster Company NASDAQ:FSTR	USA	$159.29 Million
Nantex Industry Co Ltd TW:2108	Taiwan	NT$1.88 Billion
Sports Toto Berhad KLSE:1562	Malaysia	RM2.52 Billion
Ho Chi Minh City Infrastructure Investment JSC VN:CII	Vietnam	₫25.35 Trillion
Rolex Rings Limited NSE:ROLEXRINGS	India	Rs2.00 Billion
Csd Water Service Co Ltd SHG:603903	China	CN¥2.33 Billion
Dare Technology Co Ltd SHE:000910	China	CN¥2.32 Billion
Grid Dynamics Holdings Inc NASDAQ:GDYN	USA	$74.90 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. For the full company profile including market capitalisation, see YTL Hospitality REIT (5109) total market value.

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	--

About YTL Hospitality REIT

KLSE:5109 Malaysia REIT - Hotel & Motel

Market Cap

$436.47 Million

RM1.74 Billion MYR

Market Cap Rank

#12985 Global

#144 in Malaysia

Share Price

RM1.02

Change (1 day)

+0.00%

52-Week Range

RM0.98 - RM1.20

All Time High

RM1.23