YTL Corporation Berhad (KLSE:YTL)

The Duckhorn Portfolio Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,135	1,422	3,230	3,168	2,156	1,265
Short-Term Investments	16,539	13,220	11,314	8,328	11,697	10,545
Trading Asset Securities	-	1,983	2,001	1,501	2,473	2,302
Accounts Receivable	7,300	5,499	4,990	3,884	2,981	2,592
Other Receivables	88.48	966.66	651.72	531.57	458.66	461.55
Inventory	1,903	1,994	1,663	1,553	1,369	2,350
Prepaid Expenses	-	486.49	353.88	609.98	476.69	360.61
Other Current Assets	25.47	122.26	18.82	516.46	325.73	132.11
Total Current Assets	30,992	25,694	24,222	20,091	21,937	20,008
Property, Plant & Equipment	42,550	39,952	36,856	33,889	33,833	32,111
Goodwill	-	9,194	9,064	8,291	8,026	8,118
Other Intangible Assets	10,127	1,622	364.44	330.02	474.31	513.51
Long-Term Investments	5,767	5,657	4,760	4,319	4,711	4,787
Long-Term Loans Receivable	-	2,704	2,448	1,934	1,502	1,325
Long-Term Deferred Tax Assets	352.58	338.37	353.27	317.51	-	-
Long-Term Deferred Charges	-	796.15	786.09	806.35	1,067	1,128
Long-Term Accounts Receivable	3,114	56.96	21.4	17.21	13.82	13.81
Other Long-Term Assets	3,335	2,775	2,585	2,989	2,299	1,905
Total Assets	96,237	88,791	81,460	72,985	73,864	69,908
Accounts Payable	7,779	3,144	3,001	2,286	1,892	1,332
Accrued Expenses	21.55	2,076	1,803	1,505	1,332	1,009
Short-Term Debt	4,233	2,427	3,057	3,345	2,827	3,762
Current Portion of Long-Term Debt	2,548	3,564	4,739	3,564	6,835	7,556
Current Unearned Revenue	-	862.52	798.71	914.82	1,191	641.48
Current Portion of Leases	650.89	741.8	262.68	173.22	181.63	176.5
Current Income Taxes Payable	540.96	725.72	439.91	206.04	159.69	98.87
Other Current Liabilities	611.78	1,709	1,100	937.91	663.17	1,052
Total Current Liabilities	16,384	15,249	15,202	12,933	15,082	15,627
Long-Term Debt	46,841	40,625	38,651	35,340	35,409	32,248
Long-Term Leases	1,334	1,237	1,098	1,251	1,306	1,447
Long-Term Unearned Revenue	737.65	2,492	2,296	1,999	1,979	1,715
Pension & Post-Retirement Benefits	97.04	90.48	38.43	36.96	481.68	910.9
Long-Term Deferred Tax Liabilities	3,708	3,764	3,773	3,447	3,060	2,164
Other Long-Term Liabilities	2,611	1,173	287.66	184.14	207.82	185.4
Total Liabilities	71,713	64,631	61,347	55,191	57,526	54,299
Common Stock	3,519	3,492	3,468	3,468	3,468	3,468
Retained Earnings	11,849	11,033	9,314	8,702	8,502	9,002
Treasury Stock	-54.45	-54.45	-54.45	-54.45	-54.45	-501.84
Comprehensive Income & Other	1,230	1,948	1,739	975.84	873.3	492.84
Total Common Equity	16,544	16,418	14,466	13,091	12,788	12,460
Minority Interest	7,980	7,742	5,648	4,703	3,549	3,150
Shareholders' Equity	24,524	24,160	20,113	17,794	16,338	15,610
Total Liabilities & Equity	96,237	88,791	81,460	72,985	73,864	69,908
Total Debt	55,607	48,595	47,809	43,673	46,558	45,190
Net Cash (Debt)	-33,932	-31,969	-31,264	-30,676	-30,232	-31,078
Net Cash Per Share	-3.03	-2.86	-2.84	-2.78	-2.78	-2.92
Filing Date Shares Outstanding	11,011	11,015	10,964	10,964	10,964	10,650
Total Common Shares Outstanding	11,011	11,004	10,964	10,964	10,964	10,650
Working Capital	14,608	10,445	9,020	7,158	6,855	4,381
Book Value Per Share	1.50	1.49	1.32	1.19	1.17	1.17
Tangible Book Value	6,417	5,602	5,037	4,470	4,288	3,829
Tangible Book Value Per Share	0.58	0.51	0.46	0.41	0.39	0.36
Land	-	1,637	1,595	1,552	946.11	935.45
Buildings	-	11,273	11,020	10,675	10,903	10,698
Machinery	-	34,988	33,544	32,608	31,680	31,156
Construction In Progress	-	3,468	1,827	1,560	1,400	1,143

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.