YTL Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,857
14,834
14,519
16,614
14,436
Total Accounts Receivable
3,060
3,414
2,920
3,641
126
Inventories
2,304
2,653
3,410
3,275
3,195
Other Current Assets
439
293
355
342
3,781
Total Current Assets
19,660
21,194
21,205
23,872
21,538
Net Property, Plant & Equipment
26,256
28,406
27,411
29,413
29,030
Total Investments and Advances
9,766
11,503
12,428
13,856
13,656
Long-Term Note Receivable
284
11
13
952
-
Intangible Assets
5,014
5,560
6,065
6,386
5,946
Other Assets
63
34
145
203
1,162
Total Assets
61,177
66,891
67,512
74,971
71,331
ST Debt & Current Portion LT Debt
5,454
4,423
3,091
8,997
6,265
Accounts Payable
1,289
1,197
971
1,174
3,333
Income Tax Payable
317
250
190
210
197
Other Current Liabilities
2,115
2,363
2,410
2,527
214
Total Current Liabilities
9,174
8,233
6,662
12,909
10,009
Long-Term Debt
28,263
33,134
34,045
34,207
35,487
Provision for Risks & Charges
554
784
915
1,123
693
Deferred Taxes
2,276
2,396
2,118
2,068
1,978
Other Liabilities
723
1,050
1,161
976
916
Total Liabilities
41,124
45,778
45,146
51,572
49,082
Common Equity (Total)
14,313
14,547
14,530
14,800
13,997
Total Shareholders' Equity
14,313
14,547
14,530
14,800
13,997
Total Equity
19,706
20,699
21,938
22,852
21,695
Liabilities & Shareholders' Equity
61,177
66,891
67,512
74,971
71,331
Accumulated Minority Interest
5,393
6,152
7,409
8,052
7,698
Non-Equity Reserves
347
413
428
548
554
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