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YTL Corporation Bhd (YTLS)

	Symbol	Exchange	Currency
	YTLS	Kuala Lumpur	MYR	Delayed
	1773	Tokyo	JPY	Delayed

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3.260 +0.100 +3.16%

04:59:12 - Closed. Currency in MYR ( Disclaimer )

Volume: 47,464,600
Bid/Ask: 3.260 / 3.270
Day's Range: 3.180 - 3.300

Type: Equity

Market: Malaysia

ISIN: MYL4677OO000

S/N: 4677

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YTLS Balance Sheet

Featured here, the Balance Sheet for YTL Corporation Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

24082.18

23170.04

24208.14

22560.63

Cash and Short Term Investments	16562.8	15515.39	16409.7	14949.68
Cash	-	-	-	-
Cash & Equivalents	1934.61	2366.75	3230.33	3082.11
Short Term Investments	14628.19	13148.64	11192.98	11867.57
Total Receivables, Net	5724.66	5793.36	5641.54	5924.5
Accounts Receivables - Trade, Net	5624.99	5629.98	4989.82	5763.02
Total Inventory	1769.27	1649.04	1663.16	1676.34
Prepaid Expenses	-	-	353.88	-
Other Current Assets, Total	25.46	212.25	139.86	10.12

Total Assets

82182.8

80012.81

81460.37

76639.45

Property/Plant/Equipment, Total - Net	37560.13	36598.94	36855.53	34624.35
Property/Plant/Equipment, Total - Gross	-	-	62411.4	-
Accumulated Depreciation, Total	-	-	-25555.86	-
Goodwill, Net	-	-	9063.97	-
Intangibles, Net	9487.89	9336.5	9428.41	9112.64
Total Utility Plant, Net	-	-	-	-
Long Term Investments	4949.27	4733.02	4774.46	4214.91
Note Receivable - Long Term	99.67	163.38	651.72	161.48
Other Long Term Assets, Total	2028.63	2037.81	2585.15	2252.14
Other Assets, Total	14772.96	13353.08	3885.56	11504.3

Total Current Liabilities

13102.92

12428.08

15202.5

14303.7

Accounts Payable	5735.85	5709.07	3001.33	6180.02
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1802.96	-
Notes Payable/Short Term Debt	3316.92	2403.93	3057.5	2772.33
Current Port. of LT Debt/Capital Leases	3129.01	3412.96	5002.14	4767.68
Other Current liabilities, Total	921.13	902.12	2338.57	583.67

Total Liabilities

60681.57

58980.98

61347.14

58804.85

Total Long Term Debt	41158.43	40285.01	39749.27	38922.25
Long Term Debt	39954.51	39096.37	38650.86	37698.24
Capital Lease Obligations	1203.92	1188.64	1098.42	1224.01
Deferred Income Tax	3714.79	3669.01	3773.21	3124.58
Minority Interest	6292.08	6022.52	5647.54	4711.68
Other Liabilities, Total	-6903.57	-23226.42	-23481.71	-21312.92

Total Equity

21501.23

21031.84

20113.23

17834.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3467.7	3467.56	3467.56	3467.56
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9962.51	9813.11	9313.63	8750.65
Treasury Stock - Common	-54.45	-54.45	-54.45	-54.45
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8125.47	7805.62	7386.5	5670.85

Total Liabilities & Shareholders' Equity

82182.8

80012.81

81460.37

76639.45

Total Common Shares Outstanding

10964.29

10964.09

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YTLS	3.260	+0.100	+3.16%

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