YTL Hospitality REIT (KLSE:YTLREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.150
+0.020 (1.77%)
At close: Aug 1, 2025

YTL Hospitality REIT Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Property, Plant & Equipment
1,9155,1714,8794,7264,701
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Cash & Equivalents
121.06122.53108.9472.4888.57
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Accounts Receivable
37.9912.8610.8136.0825.58
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Other Receivables
1.2419.859.386.381.33
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Investment In Debt and Equity Securities
-0.02---
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Other Current Assets
148.31116.9294.5228.5333.89
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Deferred Long-Term Tax Assets
3.073.393.12.141.8
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Other Long-Term Assets
3,214-2230.1719.67
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Total Assets
5,4415,4465,1274,9024,872
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Current Portion of Long-Term Debt
-1,197174.48622.775
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Long-Term Debt
1,3471,1211,8921,4162,010
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Long-Term Leases
0.20.20.20.20.2
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Accounts Payable
84.3510.656.492.484.11
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Accrued Expenses
-23.5915.0218.3716.43
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Current Income Taxes Payable
10.813.284.020.991.71
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Current Unearned Revenue
-7.0911.925.764.79
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Other Current Liabilities
82.45105.88114.9962.0253.06
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Other Long-Term Liabilities
1.111.441.261.131
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Total Liabilities
2,5022,4702,2202,1302,167
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Common Stock
1,6911,6911,6911,6911,691
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Retained Earnings
297.4949.0611.94-2.42-18.88
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Comprehensive Income & Other
951.071,2371,2051,0841,033
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Shareholders' Equity
2,9392,9772,9072,7732,705
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Total Liabilities & Equity
5,4415,4465,1274,9024,872
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Total Debt
2,3232,3182,0662,0392,085
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Net Cash (Debt)
-2,202-2,195-1,957-1,966-1,997
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Net Cash Per Share
-1.29-1.29-1.15-1.15-1.17
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Filing Date Shares Outstanding
1,7041,7041,7041,7041,704
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Total Common Shares Outstanding
1,7041,7041,7041,7041,704
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Book Value Per Share
1.721.751.711.631.59
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Tangible Book Value
2,9392,9772,9072,7732,705
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Tangible Book Value Per Share
1.721.751.711.631.59
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Land
-3,2642,9592,9102,857
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Buildings
-1,2991,3041,2041,219
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.