YTL Hospitality REIT (KLSE:YTLREIT)
Malaysia · Delayed Price · Currency is MYR 1.010
-0.010 (-0.98%)
At close: Aug 28, 2026
YTL Hospitality REIT Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 5,417 | 5,130 | 5,171 | 4,879 | 4,726 |
Cash & Equivalents | 124.98 | 121.06 | 122.53 | 108.94 | 72.48 |
Accounts Receivable | 54.08 | 37.99 | 37.79 | 10.81 | 36.08 |
Other Receivables | 0.31 | 1.24 | 0 | 9.38 | 6.38 |
Investment In Debt and Equity Securities | 104.07 | - | - | - | - |
Other Current Assets | 186.03 | 148.31 | 111.86 | 94.52 | 28.53 |
Deferred Long-Term Tax Assets | 3.01 | 3.07 | 3.39 | 3.1 | 2.14 |
Other Long-Term Assets | - | - | - | 22 | 30.17 |
Total Assets | 5,890 | 5,441 | 5,446 | 5,127 | 4,902 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 114.34 | 976.48 | 1,197 | 174.48 | 622.7 |
Long-Term Debt | 2,308 | 1,347 | 1,121 | 1,892 | 1,416 |
Long-Term Leases | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Accounts Payable | 79.67 | 84.35 | 77.53 | 6.49 | 2.48 |
Accrued Expenses | - | - | - | 15.02 | 18.37 |
Current Income Taxes Payable | 19.94 | 10.81 | 3.28 | 4.02 | 0.99 |
Current Unearned Revenue | - | - | - | 11.92 | 5.76 |
Other Current Liabilities | 88.26 | 82.45 | 69.68 | 114.99 | 62.02 |
Other Long-Term Liabilities | 1.25 | 1.11 | 1.44 | 1.26 | 1.13 |
Total Liabilities | 2,611 | 2,502 | 2,470 | 2,220 | 2,130 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,784 | 1,691 | 1,691 | 1,691 | 1,691 |
Retained Earnings | 165.49 | 65.54 | 49.06 | 11.94 | -2.42 |
Comprehensive Income & Other | 1,328 | 1,183 | 1,237 | 1,205 | 1,084 |
Shareholders' Equity | 3,278 | 2,939 | 2,977 | 2,907 | 2,773 |
Total Liabilities & Equity | 5,890 | 5,441 | 5,446 | 5,127 | 4,902 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,422 | 2,323 | 2,318 | 2,066 | 2,039 |
Net Cash (Debt) | -2,297 | -2,202 | -2,195 | -1,957 | -1,966 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.33 | -1.29 | -1.29 | -1.15 | -1.15 |
Filing Date Shares Outstanding | 1,794 | 1,704 | 1,704 | 1,704 | 1,704 |
Total Common Shares Outstanding | 1,794 | 1,704 | 1,704 | 1,704 | 1,704 |
Book Value Per Share | 1.83 | 1.72 | 1.75 | 1.71 | 1.63 |
Tangible Book Value | 3,278 | 2,939 | 2,977 | 2,907 | 2,773 |
Tangible Book Value Per Share | 1.83 | 1.72 | 1.75 | 1.71 | 1.63 |
Land | - | - | - | 2,959 | 2,910 |
Buildings | - | - | - | 1,304 | 1,204 |