YTL Hospitality REIT (KLSE:YTLREIT)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.060 (-5.00%)
At close: Feb 21, 2025
YTL Hospitality REIT Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4,950 | 5,171 | 4,879 | 4,726 | 4,701 | 4,498 | Upgrade
|
| Cash & Equivalents | 127.42 | 122.53 | 108.94 | 72.48 | 88.57 | 105.78 | Upgrade
|
| Accounts Receivable | 92.94 | 12.86 | 10.81 | 36.08 | 25.58 | 17.97 | Upgrade
|
| Other Receivables | 0.35 | 19.85 | 9.38 | 6.38 | 1.33 | 15.64 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 49.35 | 116.92 | 94.52 | 28.53 | 33.89 | 54.9 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.4 | 3.39 | 3.1 | 2.14 | 1.8 | 1.67 | Upgrade
|
| Other Long-Term Assets | - | - | 22 | 30.17 | 19.67 | - | Upgrade
|
| Total Assets | 5,223 | 5,446 | 5,127 | 4,902 | 4,872 | 4,694 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,197 | 174.48 | 622.7 | 75 | - | Upgrade
|
| Long-Term Debt | 1,516 | 1,121 | 1,892 | 1,416 | 2,010 | 2,037 | Upgrade
|
| Long-Term Leases | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Accounts Payable | 94.01 | 10.65 | 6.49 | 2.48 | 4.11 | 3.58 | Upgrade
|
| Accrued Expenses | - | 23.59 | 15.02 | 18.37 | 16.43 | 11.65 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 3.28 | 4.02 | 0.99 | 1.71 | - | Upgrade
|
| Current Unearned Revenue | - | 7.09 | 11.92 | 5.76 | 4.79 | 6.88 | Upgrade
|
| Other Current Liabilities | 49.65 | 105.88 | 114.99 | 62.02 | 53.06 | 78.06 | Upgrade
|
| Other Long-Term Liabilities | - | 1.44 | 1.26 | 1.13 | 1 | 0.7 | Upgrade
|
| Total Liabilities | 2,381 | 2,470 | 2,220 | 2,130 | 2,167 | 2,138 | Upgrade
|
| Common Stock | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | Upgrade
|
| Retained Earnings | 297.81 | 49.06 | 11.94 | -2.42 | -18.88 | -30.75 | Upgrade
|
| Comprehensive Income & Other | 852.95 | 1,237 | 1,205 | 1,084 | 1,033 | 895.84 | Upgrade
|
| Shareholders' Equity | 2,842 | 2,977 | 2,907 | 2,773 | 2,705 | 2,556 | Upgrade
|
| Total Liabilities & Equity | 5,223 | 5,446 | 5,127 | 4,902 | 4,872 | 4,694 | Upgrade
|
| Total Debt | 2,238 | 2,318 | 2,066 | 2,039 | 2,085 | 2,037 | Upgrade
|
| Net Cash / Debt | -2,110 | -2,195 | -1,957 | -1,966 | -1,997 | -1,931 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.29 | -1.15 | -1.15 | -1.17 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,706 | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | Upgrade
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| Total Common Shares Outstanding | 1,706 | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | Upgrade
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| Book Value Per Share | 1.67 | 1.75 | 1.71 | 1.63 | 1.59 | 1.50 | Upgrade
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| Tangible Book Value | 2,842 | 2,977 | 2,907 | 2,773 | 2,705 | 2,556 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.75 | 1.71 | 1.63 | 1.59 | 1.50 | Upgrade
|
| Land | - | 3,264 | 2,959 | 2,910 | 2,857 | 2,806 | Upgrade
|
| Buildings | - | 1,299 | 1,304 | 1,204 | 1,219 | 1,069 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.