YTL Hospitality REIT (KLSE:YTLREIT)
Malaysia
· Delayed Price · Currency is MYR 1.120
-0.010 (-0.88%)
At close: Dec 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 5,184 | 5,130 | 5,171 | 4,879 | 4,726 | 4,701 | Upgrade
|
| Cash & Equivalents | 119.97 | 121.06 | 122.53 | 108.94 | 72.48 | 88.57 | Upgrade
|
| Accounts Receivable | 95.47 | 37.99 | 37.79 | 10.81 | 36.08 | 25.58 | Upgrade
|
| Other Receivables | 1.52 | 1.24 | 0 | 9.38 | 6.38 | 1.33 | Upgrade
|
| Other Current Assets | 76.05 | 148.31 | 111.86 | 94.52 | 28.53 | 33.89 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.96 | 3.07 | 3.39 | 3.1 | 2.14 | 1.8 | Upgrade
|
| Other Long-Term Assets | - | - | - | 22 | 30.17 | 19.67 | Upgrade
|
| Total Assets | 5,480 | 5,441 | 5,446 | 5,127 | 4,902 | 4,872 | Upgrade
|
| Current Portion of Long-Term Debt | 984.88 | 976.48 | 1,197 | 174.48 | 622.7 | 75 | Upgrade
|
| Long-Term Debt | 1,407 | 1,347 | 1,121 | 1,892 | 1,416 | 2,010 | Upgrade
|
| Long-Term Leases | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Accounts Payable | 112.57 | 84.35 | 77.53 | 6.49 | 2.48 | 4.11 | Upgrade
|
| Accrued Expenses | - | - | - | 15.02 | 18.37 | 16.43 | Upgrade
|
| Current Income Taxes Payable | 7.71 | 10.81 | 3.28 | 4.02 | 0.99 | 1.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | 11.92 | 5.76 | 4.79 | Upgrade
|
| Other Current Liabilities | - | 82.45 | 69.68 | 114.99 | 62.02 | 53.06 | Upgrade
|
| Other Long-Term Liabilities | - | 1.11 | 1.44 | 1.26 | 1.13 | 1 | Upgrade
|
| Total Liabilities | 2,512 | 2,502 | 2,470 | 2,220 | 2,130 | 2,167 | Upgrade
|
| Common Stock | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | Upgrade
|
| Retained Earnings | 97.98 | 65.54 | 49.06 | 11.94 | -2.42 | -18.88 | Upgrade
|
| Comprehensive Income & Other | 1,179 | 1,183 | 1,237 | 1,205 | 1,084 | 1,033 | Upgrade
|
| Shareholders' Equity | 2,968 | 2,939 | 2,977 | 2,907 | 2,773 | 2,705 | Upgrade
|
| Total Liabilities & Equity | 5,480 | 5,441 | 5,446 | 5,127 | 4,902 | 4,872 | Upgrade
|
| Total Debt | 2,392 | 2,323 | 2,318 | 2,066 | 2,039 | 2,085 | Upgrade
|
| Net Cash (Debt) | -2,272 | -2,202 | -2,195 | -1,957 | -1,966 | -1,997 | Upgrade
|
| Net Cash Per Share | -1.33 | -1.29 | -1.29 | -1.15 | -1.15 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | Upgrade
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| Total Common Shares Outstanding | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | Upgrade
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| Book Value Per Share | 1.74 | 1.72 | 1.75 | 1.71 | 1.63 | 1.59 | Upgrade
|
| Tangible Book Value | 2,968 | 2,939 | 2,977 | 2,907 | 2,773 | 2,705 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 1.72 | 1.75 | 1.71 | 1.63 | 1.59 | Upgrade
|
| Land | - | - | - | 2,959 | 2,910 | 2,857 | Upgrade
|
| Buildings | - | - | - | 1,304 | 1,204 | 1,219 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.