YTL Corporation Berhad

PINK:YTLCF USA Utilities - Diversified
Market Cap
$4.62 Billion
Market Cap Rank
#5832 Global
#3381 in USA
Share Price
$0.41
Change (1 day)
+0.00%
52-Week Range
$0.41 - $0.46
All Time High
$0.81
About

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

YTL Corporation Berhad (YTLCF) - Total Liabilities

Latest total liabilities as of March 2025: $71.71 Billion USD

Based on the latest financial reports, YTL Corporation Berhad (YTLCF) has total liabilities worth $71.71 Billion USD as of March 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 Berhad - Total Liabilities Trend (2020–2024)

This chart illustrates how YTL Corporation Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

YTL Corporation Berhad Competitors by Total Liabilities

The table below lists competitors of YTL Corporation Berhad ranked by their total liabilities.

Company Country Total Liabilities
Seazen Holdings Co Ltd
SHG:601155
China CN¥210.48 Billion
Sims Limited
PINK:SMUPF
USA $1.84 Billion
Alexander & Baldwin Holdings Inc
NYSE:ALEX
USA $645.66 Million
Antong Holdings Co Ltd
SHG:600179
China CN¥3.30 Billion
Region Group
AU:RGN
Australia AU$1.81 Billion
O-I Glass Inc
NYSE:OI
USA $6.93 Billion
X Trade Brokers Dom Maklerski SA
WAR:XTB
Poland zł6.51 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down YTL Corporation Berhad'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 1.89 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 4.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YTL Corporation Berhad (2020–2024)

The table below shows the annual total liabilities of YTL Corporation Berhad from 2020 to 2024.

Year Total Liabilities Change
2024-06-30 $64.63 Billion +5.35%
2023-06-30 $61.35 Billion +11.15%
2022-06-30 $55.19 Billion -4.06%
2021-06-30 $57.53 Billion +5.94%
2020-06-30 $54.30 Billion --