Below are the financial statements of YTL, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of MYR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 37,816.88a | 35,330.66a |
Right-of-use assets | 2,135.53a | 1,524.88a |
Investment properties | 2,233.46a | 1,966.67a |
Service concession assets | 881.89a | 0a |
Development expenditures | 796.15a | 786.09a |
Investment in subsidiaries | 0a | 0a |
Investment in associates | 4,260.03a | 3,863.79a |
Investment in joint ventures | 467.39a | 377.5a |
Investments | 525.49a | 518.99a |
Intangible assets | 9,934.12a | 9,428.41a |
Operating financial assets | 404.48a | 0a |
Contract assets | 54.1a | 9.21a |
Trade and other receivables | 3,200.95a | 3,011.4a |
Deferred tax assets | 338.37a | 353.27a |
Post-employment benefit assets | 31.12a | 64.31a |
Derivative financial instruments | 16.35a | 2.88a |
Assets | — | — |
Non-current assets | 63,096.31a | 57,238.05a |
Current assets | — | — |
Inventories | 1,301.21a | 1,219.61a |
Property development costs | 692.51a | 443.56a |
Trade and other receivables | 6,126.9a | 5,509.85a |
Operating financial assets | 234.73a | 0a |
Contract assets | 750.07a | 422.69a |
Derivative financial instruments | 122.26a | 18.82a |
Income tax assets | 140.51a | 108.35a |
Amounts due from related parties | 83.56a | 73.22a |
Investments | 1,983.38a | 2,000.57a |
Fixed deposits | 12,836.85a | 11,195.32a |
Cash and bank balances | 1,422.36a | 3,230.33a |
Current assets | 25,694.33a | 24,222.32a |
Total assets | 88,790.63a | 81,460.37a |
Equity attributable to owners of the parent | — | — |
Share capital | 3,491.79a | 3,467.56a |
Other reserves | 1,970.02a | 1,761.2a |
Retained earnings | 11,010.76a | 9,291.39a |
Treasury shares, at cost | -54.45a | -54.45a |
Equity and liabilities | — | — |
Equity attributable to owners of the parent | 16,418.12a | 14,465.69a |
Non-controlling interests | 7,741.97a | 5,647.54a |
Total equity | 24,160.09a | 20,113.23a |
Non-current liabilities | — | — |
Long-term payables | 2,301.05a | 1,817.48a |
Contract liabilities | 47.3a | 35.1a |
Bonds | 28,477.54a | 23,318.66a |
Borrowings | 12,151.1a | 15,336.29a |
Lease liabilities | 1,233.51a | 1,094.32a |
Service concession obligations | 559.2a | 0a |
Grants and contributions | 721.87a | 699.03a |
Deferred tax liabilities | 3,763.74a | 3,773.21a |
Post-employment benefit obligations | 90.48a | 38.43a |
Provision for liabilities and charges | 34.53a | 22.48a |
Derivative financial instruments | 1.2a | 9.65a |
Non-current liabilities | 49,381.52a | 46,144.64a |
Current liabilities | — | — |
Trade and other payables | 6,378.12a | 5,631.02a |
Contract liabilities | 862.52a | 798.71a |
Derivative financial instruments | 20.02a | 110.83a |
Amounts due to related parties | 12.73a | 37.97a |
Bonds | 1,193.41a | 1,594.47a |
Borrowings | 4,799.85a | 6,204.78a |
Lease liabilities | 739.51a | 260.39a |
Service concession obligations | 385.17a | 0a |
Provision for liabilities and charges | 110.62a | 117.59a |
Post-employment benefit obligations | 21.35a | 6.84a |
Income tax liabilities | 725.72a | 439.91a |
Current liabilities | 15,249.03a | 15,202.5a |
Total liabilities | 64,630.55a | 61,347.14a |
Total equity and liabilities | 88,790.63a | 81,460.37a |
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