JP Stock MarketDetailed Quotes

1773 YTL Corp Bhd

Watchlist
  • 91
  • +11+13.75%
20min DelayNot Open Dec 20 15:30 JST
1.00TMarket Cap13.94P/E (Static)

YTL Corp Bhd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.14%16.16B
0.31%16.48B
0.31%16.48B
8.08%16.16B
29.68%16.56B
16.08%15.52B
27.34%16.43B
27.34%16.43B
5.34%14.95B
-5.72%12.77B
-Cash and cash equivalents
-21.59%1.86B
-1.15%14.26B
-1.15%14.26B
-47.22%1.63B
-12.76%1.93B
-24.29%2.37B
26.56%14.43B
26.56%14.43B
46.43%3.08B
-21.23%2.22B
-Including:Cash
-21.59%1.86B
-55.97%1.42B
-55.97%1.42B
-47.22%1.63B
-12.76%1.93B
-24.29%2.37B
1.97%3.23B
1.97%3.23B
46.43%3.08B
-21.23%2.22B
-Including:Cash equivalents
----
14.66%12.84B
14.66%12.84B
----
----
----
36.02%11.2B
36.02%11.2B
----
----
-Short term investments
8.77%14.3B
10.87%2.22B
10.87%2.22B
22.44%14.53B
38.60%14.63B
28.41%13.15B
33.32%2B
33.32%2B
-1.82%11.87B
-1.65%10.55B
Receivables
18.29%6.66B
14.34%6.32B
14.34%6.32B
7.83%6.21B
14.55%5.62B
26.07%5.63B
30.16%5.53B
30.16%5.53B
19.21%5.76B
5.52%4.91B
-Accounts receivable
20.08%6.66B
18.85%3.01B
18.85%3.01B
7.99%6.13B
15.19%5.55B
26.86%5.55B
11.98%2.54B
11.98%2.54B
19.80%5.68B
5.63%4.81B
-Gross accounts receivable
----
18.10%3.68B
18.10%3.68B
----
----
----
11.22%3.12B
11.22%3.12B
----
----
-Bad debt provision
----
-14.83%-667.51M
-14.83%-667.51M
----
----
----
-8.03%-581.29M
-8.03%-581.29M
----
----
-Other receivables
----
10.52%3.31B
10.52%3.31B
-2.85%80.31M
-17.61%79.57M
-10.84%83.9M
50.90%2.99B
50.90%2.99B
-11.23%82.67M
0.48%96.57M
Finance lease receivables-current
----
-27.24%2.46M
-27.24%2.46M
----
----
----
1.65%3.38M
1.65%3.38M
----
----
Inventory
21.85%2.01B
19.88%1.99B
19.88%1.99B
10.73%1.86B
10.17%1.77B
2.74%1.65B
7.08%1.66B
7.08%1.66B
19.86%1.68B
16.51%1.61B
Prepaid assets
----
34.39%635.09M
34.39%635.09M
----
----
----
-41.50%472.57M
-41.50%472.57M
----
----
Tax assets-Current
-25.93%121.02M
29.68%140.51M
29.68%140.51M
-31.56%110.52M
-53.61%99.67M
-27.58%163.38M
-33.67%108.35M
-33.67%108.35M
-15.87%161.48M
24.85%214.84M
Hedging assets-current
-85.26%31.29M
549.47%122.26M
549.47%122.26M
1,112.58%122.65M
-1.06%25.46M
86.27%212.25M
-95.47%18.82M
-95.47%18.82M
-98.14%10.12M
-89.35%25.73M
Total current assets
7.81%24.98B
6.08%25.69B
6.08%25.69B
8.42%24.46B
23.31%24.08B
17.16%23.17B
20.56%24.22B
20.56%24.22B
6.61%22.56B
-2.32%19.53B
Non current assets
Net PPE
5.48%38.6B
8.40%39.95B
8.40%39.95B
11.26%38.52B
11.63%37.56B
11.42%36.6B
8.75%36.86B
8.75%36.86B
4.49%34.62B
0.30%33.65B
-Gross PP&E
5.48%38.6B
7.53%67.11B
7.53%67.11B
11.26%38.52B
11.63%37.56B
11.42%36.6B
5.80%62.41B
5.80%62.41B
4.49%34.62B
0.30%33.65B
-Accumulated depreciation
----
-6.27%-27.16B
-6.27%-27.16B
----
----
----
-1.82%-25.56B
-1.82%-25.56B
----
----
Investment properties
15.61%2.25B
13.57%2.23B
13.57%2.23B
-1.78%1.96B
-0.64%1.96B
-0.38%1.95B
-0.50%1.97B
-0.50%1.97B
-27.25%1.99B
-0.81%1.97B
Prepaid assets-non current
----
275.44%107.38M
275.44%107.38M
----
----
----
66.26%28.6M
66.26%28.6M
----
----
Total investment
19.83%5.67B
18.85%5.66B
18.85%5.66B
20.96%5.1B
16.39%4.95B
9.17%4.73B
10.22%4.76B
10.22%4.76B
2.65%4.21B
-11.01%4.25B
-Long-term equity investment
9.39%4.6B
11.46%4.73B
11.46%4.73B
9.68%4.27B
6.26%4.17B
5.01%4.2B
6.64%4.24B
6.64%4.24B
3.90%3.89B
-11.10%3.93B
-Financial asset investment
--579.56M
79.19%929.98M
79.19%929.98M
----
----
----
51.96%518.99M
51.96%518.99M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
5.99%334.16M
5.99%334.16M
----
----
----
215.35%315.28M
215.35%315.28M
----
----
-Including:Available-for-sale securities
--579.56M
192.50%595.82M
192.50%595.82M
----
----
----
-15.67%203.7M
-15.67%203.7M
----
----
-Other investment
-6.80%492.62M
----
----
156.71%830.41M
138.02%778.36M
59.28%528.57M
----
----
-10.34%323.48M
-9.86%327.02M
Long-term accounts receivable and other receivables
-2.31%2.93B
5.54%3.15B
5.54%3.15B
-1.09%3.01B
-0.78%2.94B
-0.95%3B
8.91%2.98B
8.91%2.98B
47.31%3.04B
44.48%2.96B
Finance lease receivables-Non current
----
-79.13%2.47M
-79.13%2.47M
----
----
----
-19.76%11.81M
-19.76%11.81M
----
----
Financial assets
-99.97%10K
468.01%16.35M
468.01%16.35M
1,135.66%9.56M
535.44%2.31M
135.95%28.59M
-86.03%2.88M
-86.03%2.88M
-97.69%774K
-97.50%364K
Goodwill and other intangible assets
-0.14%10.11B
13.68%11.61B
13.68%11.61B
3.74%10.32B
4.67%10.29B
4.35%10.13B
8.35%10.21B
8.35%10.21B
4.68%9.95B
1.50%9.83B
-Goodwill
----
1.43%9.19B
1.43%9.19B
----
----
----
9.32%9.06B
9.32%9.06B
----
----
-Other intangible assets
-0.14%10.11B
110.18%2.42B
110.18%2.42B
3.74%10.32B
4.67%10.29B
4.35%10.13B
1.25%1.15B
1.25%1.15B
4.68%9.95B
1.50%9.83B
Defined pension benefit
-53.89%27.53M
-51.61%31.12M
-51.61%31.12M
-74.78%65.5M
--64.75M
--59.71M
-63.21%64.31M
-63.21%64.31M
--259.74M
----
Deferred tax assets-non current
8.68%375.7M
-4.22%338.37M
-4.22%338.37M
--329.25M
--337.61M
--345.71M
11.26%353.27M
11.26%353.27M
----
----
Other non current assets
--798.05M
----
----
----
----
----
---2K
---2K
----
--255.79M
Total non current assets
6.92%60.77B
10.23%63.1B
10.23%63.1B
9.67%59.31B
9.79%58.1B
9.03%56.84B
8.21%57.24B
8.21%57.24B
4.84%54.08B
1.64%52.92B
Total assets
7.17%85.75B
9.00%88.79B
9.00%88.79B
9.30%83.77B
13.44%82.18B
11.26%80.01B
11.61%81.46B
11.61%81.46B
5.36%76.64B
0.55%72.45B
Liabilities
Current liabilities
Financial liabilities
27.19%7.42B
-17.35%6.75B
-17.35%6.75B
-30.19%5.35B
-21.15%6.53B
-29.27%5.84B
15.01%8.17B
15.01%8.17B
-27.63%7.67B
-31.43%8.28B
-Financial or other derivative investment liabilities
927.95%186.88M
-81.94%20.02M
-81.94%20.02M
-84.77%19.95M
-37.46%86.23M
-89.52%18.18M
409.79%110.83M
409.79%110.83M
43.50%130.99M
-47.01%137.88M
-Current debt and capital lease obligation
24.38%7.23B
-16.46%6.73B
-16.46%6.73B
-29.24%5.34B
-20.87%6.45B
-27.97%5.82B
13.80%8.06B
13.80%8.06B
-28.25%7.54B
-31.09%8.15B
-Including:Current debt
15.62%6.57B
-23.16%5.99B
-23.16%5.99B
-29.52%5.22B
-20.50%6.31B
-28.28%5.68B
12.85%7.8B
12.85%7.8B
-28.88%7.4B
-32.16%7.94B
-Including:Current capital Lease obligation
384.61%669.05M
182.39%741.8M
182.39%741.8M
-14.20%116.03M
-35.39%132.44M
-12.69%138.06M
51.65%262.68M
51.65%262.68M
39.52%135.24M
78.41%204.98M
Payables
14.26%7.39B
16.50%5.06B
16.50%5.06B
9.35%7.12B
18.82%6.45B
17.07%6.47B
31.69%4.35B
31.69%4.35B
14.06%6.51B
4.83%5.43B
-accounts payable
18.06%6.74B
4.74%3.14B
4.74%3.14B
3.96%6.42B
11.33%5.74B
8.82%5.71B
31.26%3B
31.26%3B
12.03%6.18B
4.27%5.15B
-Total tax payable
-10.03%651.7M
64.97%725.72M
64.97%725.72M
122.47%660.47M
182.49%675.27M
195.28%724.33M
113.51%439.91M
113.51%439.91M
87.18%296.88M
19.26%239.04M
-Other payable
----
31.94%1.19B
31.94%1.19B
1.81%34.3M
2.83%35.2M
4.54%35.95M
12.00%904.02M
12.00%904.02M
1.93%33.69M
1.01%34.23M
Current provisions
8.30%133.92M
-5.92%110.62M
-5.92%110.62M
-0.64%121.34M
-15.20%124.44M
-17.22%123.66M
-16.59%117.59M
-16.59%117.59M
-2.27%122.12M
16.38%146.74M
Pension and other retirement benefit plans
----
212.33%21.35M
212.33%21.35M
----
----
----
3.28%6.84M
3.28%6.84M
----
----
Accrued and deferred income
----
13.84%2.92B
13.84%2.92B
----
----
----
7.59%2.56B
7.59%2.56B
----
----
Other current liabilities
--463.52M
--385.17M
--385.17M
----
----
----
----
----
----
----
Current liabilities
24.00%15.41B
0.31%15.25B
0.31%15.25B
-11.94%12.6B
-5.43%13.1B
-10.75%12.43B
17.55%15.2B
17.55%15.2B
-12.96%14.3B
-20.29%13.86B
Non current liabilities
Non current financial liabilities
1.05%40.71B
5.29%41.86B
5.29%41.86B
7.53%41.87B
13.59%41.18B
12.95%40.29B
8.65%39.76B
8.65%39.76B
17.10%38.94B
8.90%36.25B
-Long term debt and capital lease obligation
0.93%40.66B
5.32%41.86B
5.32%41.86B
7.56%41.86B
13.57%41.16B
12.99%40.29B
8.63%39.75B
8.63%39.75B
17.07%38.92B
8.87%36.24B
-Including:Long term debt
0.75%39.39B
5.11%40.63B
5.11%40.63B
7.91%40.68B
13.94%39.95B
13.60%39.1B
9.37%38.65B
9.37%38.65B
17.96%37.7B
9.59%35.07B
-Including:Long term capital lease obligation
6.76%1.27B
12.60%1.24B
12.60%1.24B
-3.28%1.18B
2.64%1.2B
-3.82%1.19B
-12.20%1.1B
-12.20%1.1B
-4.92%1.22B
-9.11%1.17B
-Derivative product liabilities
3,563.23%49.01M
-87.59%1.2M
-87.59%1.2M
-78.70%2.74M
53.80%20.01M
-91.98%1.34M
606.22%9.65M
606.22%9.65M
384.22%12.86M
315.12%13.01M
Long term accounts payable and other payables
13.82%2.11B
159.95%508.88M
159.95%508.88M
12.13%1.96B
19.64%1.93B
21.42%1.86B
89.19%195.76M
89.19%195.76M
12.51%1.75B
1.11%1.61B
Long term provisions
52.49%34.79M
53.57%34.53M
53.57%34.53M
-37.58%23.23M
-38.42%23.05M
4.39%22.82M
3.87%22.48M
3.87%22.48M
17.48%37.22M
31.73%37.43M
Long term pension and other post-retirement benefit plans
126.08%87M
135.48%90.48M
135.48%90.48M
78.59%39.68M
75.57%38.72M
1.01%38.48M
3.97%38.43M
3.97%38.43M
-94.39%22.22M
-94.47%22.05M
Non current deferred liabilities
-3.29%3.55B
-0.25%3.76B
-0.25%3.76B
20.81%3.77B
21.55%3.71B
23.40%3.67B
9.45%3.77B
9.45%3.77B
0.72%3.12B
-0.24%3.06B
Non current accrued and deferred income
-2.11%666.46M
8.52%2.49B
8.52%2.49B
16.00%733.88M
12.11%696.86M
12.67%680.8M
14.86%2.3B
14.86%2.3B
-7.18%632.63M
-8.46%621.59M
Other non current liabilities
--550.37M
952.29%628.84M
952.29%628.84M
----
----
----
3.65%59.76M
3.65%59.76M
----
----
Total non current liabilities
2.48%47.71B
7.01%49.38B
7.01%49.38B
8.76%48.4B
14.37%47.58B
14.00%46.55B
9.20%46.14B
9.20%46.14B
14.06%44.5B
6.52%41.6B
Total liabilities
7.02%63.12B
5.35%64.63B
5.35%64.63B
3.73%61B
9.42%60.68B
7.71%58.98B
11.15%61.35B
11.15%61.35B
6.05%58.8B
-1.74%55.46B
Shareholders'equity
Share capital
0.88%3.5B
0.70%3.49B
0.70%3.49B
0.03%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
-common stock
0.88%3.5B
0.70%3.49B
0.70%3.49B
0.03%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
Retained earnings
15.67%11.35B
18.51%11.01B
18.51%11.01B
19.51%10.46B
19.51%9.96B
14.52%9.81B
7.02%9.29B
7.02%9.29B
6.50%8.75B
6.32%8.34B
Less: Treasury stock
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
Fixed asset revaluation reserve
----
--4.77M
--4.77M
----
----
----
--0
--0
----
----
Other reserves
-56.29%779.36M
9.27%1.89B
9.27%1.89B
122.92%2.14B
125.89%1.83B
139.59%1.78B
73.95%1.73B
73.95%1.73B
-5.50%959.17M
46.47%811.62M
Other equity interest
----
152.55%71.72M
152.55%71.72M
----
----
----
--28.4M
--28.4M
----
----
Total stockholders'equity
3.76%15.57B
13.50%16.42B
13.50%16.42B
22.00%16.01B
21.08%15.21B
17.94%15.01B
10.50%14.47B
10.50%14.47B
3.78%13.12B
6.38%12.56B
Noncontrolling interests
17.24%7.06B
37.09%7.74B
37.09%7.74B
43.56%6.76B
42.02%6.29B
36.01%6.02B
20.09%5.65B
20.09%5.65B
1.34%4.71B
16.26%4.43B
Total equity
7.62%22.63B
20.12%24.16B
20.12%24.16B
27.70%22.77B
26.54%21.5B
22.61%21.03B
13.04%20.11B
13.04%20.11B
3.12%17.83B
8.79%16.99B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.14%16.16B 0.31%16.48B 0.31%16.48B 8.08%16.16B 29.68%16.56B 16.08%15.52B 27.34%16.43B 27.34%16.43B 5.34%14.95B -5.72%12.77B
-Cash and cash equivalents -21.59%1.86B -1.15%14.26B -1.15%14.26B -47.22%1.63B -12.76%1.93B -24.29%2.37B 26.56%14.43B 26.56%14.43B 46.43%3.08B -21.23%2.22B
-Including:Cash -21.59%1.86B -55.97%1.42B -55.97%1.42B -47.22%1.63B -12.76%1.93B -24.29%2.37B 1.97%3.23B 1.97%3.23B 46.43%3.08B -21.23%2.22B
-Including:Cash equivalents ---- 14.66%12.84B 14.66%12.84B ---- ---- ---- 36.02%11.2B 36.02%11.2B ---- ----
-Short term investments 8.77%14.3B 10.87%2.22B 10.87%2.22B 22.44%14.53B 38.60%14.63B 28.41%13.15B 33.32%2B 33.32%2B -1.82%11.87B -1.65%10.55B
Receivables 18.29%6.66B 14.34%6.32B 14.34%6.32B 7.83%6.21B 14.55%5.62B 26.07%5.63B 30.16%5.53B 30.16%5.53B 19.21%5.76B 5.52%4.91B
-Accounts receivable 20.08%6.66B 18.85%3.01B 18.85%3.01B 7.99%6.13B 15.19%5.55B 26.86%5.55B 11.98%2.54B 11.98%2.54B 19.80%5.68B 5.63%4.81B
-Gross accounts receivable ---- 18.10%3.68B 18.10%3.68B ---- ---- ---- 11.22%3.12B 11.22%3.12B ---- ----
-Bad debt provision ---- -14.83%-667.51M -14.83%-667.51M ---- ---- ---- -8.03%-581.29M -8.03%-581.29M ---- ----
-Other receivables ---- 10.52%3.31B 10.52%3.31B -2.85%80.31M -17.61%79.57M -10.84%83.9M 50.90%2.99B 50.90%2.99B -11.23%82.67M 0.48%96.57M
Finance lease receivables-current ---- -27.24%2.46M -27.24%2.46M ---- ---- ---- 1.65%3.38M 1.65%3.38M ---- ----
Inventory 21.85%2.01B 19.88%1.99B 19.88%1.99B 10.73%1.86B 10.17%1.77B 2.74%1.65B 7.08%1.66B 7.08%1.66B 19.86%1.68B 16.51%1.61B
Prepaid assets ---- 34.39%635.09M 34.39%635.09M ---- ---- ---- -41.50%472.57M -41.50%472.57M ---- ----
Tax assets-Current -25.93%121.02M 29.68%140.51M 29.68%140.51M -31.56%110.52M -53.61%99.67M -27.58%163.38M -33.67%108.35M -33.67%108.35M -15.87%161.48M 24.85%214.84M
Hedging assets-current -85.26%31.29M 549.47%122.26M 549.47%122.26M 1,112.58%122.65M -1.06%25.46M 86.27%212.25M -95.47%18.82M -95.47%18.82M -98.14%10.12M -89.35%25.73M
Total current assets 7.81%24.98B 6.08%25.69B 6.08%25.69B 8.42%24.46B 23.31%24.08B 17.16%23.17B 20.56%24.22B 20.56%24.22B 6.61%22.56B -2.32%19.53B
Non current assets
Net PPE 5.48%38.6B 8.40%39.95B 8.40%39.95B 11.26%38.52B 11.63%37.56B 11.42%36.6B 8.75%36.86B 8.75%36.86B 4.49%34.62B 0.30%33.65B
-Gross PP&E 5.48%38.6B 7.53%67.11B 7.53%67.11B 11.26%38.52B 11.63%37.56B 11.42%36.6B 5.80%62.41B 5.80%62.41B 4.49%34.62B 0.30%33.65B
-Accumulated depreciation ---- -6.27%-27.16B -6.27%-27.16B ---- ---- ---- -1.82%-25.56B -1.82%-25.56B ---- ----
Investment properties 15.61%2.25B 13.57%2.23B 13.57%2.23B -1.78%1.96B -0.64%1.96B -0.38%1.95B -0.50%1.97B -0.50%1.97B -27.25%1.99B -0.81%1.97B
Prepaid assets-non current ---- 275.44%107.38M 275.44%107.38M ---- ---- ---- 66.26%28.6M 66.26%28.6M ---- ----
Total investment 19.83%5.67B 18.85%5.66B 18.85%5.66B 20.96%5.1B 16.39%4.95B 9.17%4.73B 10.22%4.76B 10.22%4.76B 2.65%4.21B -11.01%4.25B
-Long-term equity investment 9.39%4.6B 11.46%4.73B 11.46%4.73B 9.68%4.27B 6.26%4.17B 5.01%4.2B 6.64%4.24B 6.64%4.24B 3.90%3.89B -11.10%3.93B
-Financial asset investment --579.56M 79.19%929.98M 79.19%929.98M ---- ---- ---- 51.96%518.99M 51.96%518.99M ---- ----
-Including:Financial assets designated as fair value through profit or loss, Total ---- 5.99%334.16M 5.99%334.16M ---- ---- ---- 215.35%315.28M 215.35%315.28M ---- ----
-Including:Available-for-sale securities --579.56M 192.50%595.82M 192.50%595.82M ---- ---- ---- -15.67%203.7M -15.67%203.7M ---- ----
-Other investment -6.80%492.62M ---- ---- 156.71%830.41M 138.02%778.36M 59.28%528.57M ---- ---- -10.34%323.48M -9.86%327.02M
Long-term accounts receivable and other receivables -2.31%2.93B 5.54%3.15B 5.54%3.15B -1.09%3.01B -0.78%2.94B -0.95%3B 8.91%2.98B 8.91%2.98B 47.31%3.04B 44.48%2.96B
Finance lease receivables-Non current ---- -79.13%2.47M -79.13%2.47M ---- ---- ---- -19.76%11.81M -19.76%11.81M ---- ----
Financial assets -99.97%10K 468.01%16.35M 468.01%16.35M 1,135.66%9.56M 535.44%2.31M 135.95%28.59M -86.03%2.88M -86.03%2.88M -97.69%774K -97.50%364K
Goodwill and other intangible assets -0.14%10.11B 13.68%11.61B 13.68%11.61B 3.74%10.32B 4.67%10.29B 4.35%10.13B 8.35%10.21B 8.35%10.21B 4.68%9.95B 1.50%9.83B
-Goodwill ---- 1.43%9.19B 1.43%9.19B ---- ---- ---- 9.32%9.06B 9.32%9.06B ---- ----
-Other intangible assets -0.14%10.11B 110.18%2.42B 110.18%2.42B 3.74%10.32B 4.67%10.29B 4.35%10.13B 1.25%1.15B 1.25%1.15B 4.68%9.95B 1.50%9.83B
Defined pension benefit -53.89%27.53M -51.61%31.12M -51.61%31.12M -74.78%65.5M --64.75M --59.71M -63.21%64.31M -63.21%64.31M --259.74M ----
Deferred tax assets-non current 8.68%375.7M -4.22%338.37M -4.22%338.37M --329.25M --337.61M --345.71M 11.26%353.27M 11.26%353.27M ---- ----
Other non current assets --798.05M ---- ---- ---- ---- ---- ---2K ---2K ---- --255.79M
Total non current assets 6.92%60.77B 10.23%63.1B 10.23%63.1B 9.67%59.31B 9.79%58.1B 9.03%56.84B 8.21%57.24B 8.21%57.24B 4.84%54.08B 1.64%52.92B
Total assets 7.17%85.75B 9.00%88.79B 9.00%88.79B 9.30%83.77B 13.44%82.18B 11.26%80.01B 11.61%81.46B 11.61%81.46B 5.36%76.64B 0.55%72.45B
Liabilities
Current liabilities
Financial liabilities 27.19%7.42B -17.35%6.75B -17.35%6.75B -30.19%5.35B -21.15%6.53B -29.27%5.84B 15.01%8.17B 15.01%8.17B -27.63%7.67B -31.43%8.28B
-Financial or other derivative investment liabilities 927.95%186.88M -81.94%20.02M -81.94%20.02M -84.77%19.95M -37.46%86.23M -89.52%18.18M 409.79%110.83M 409.79%110.83M 43.50%130.99M -47.01%137.88M
-Current debt and capital lease obligation 24.38%7.23B -16.46%6.73B -16.46%6.73B -29.24%5.34B -20.87%6.45B -27.97%5.82B 13.80%8.06B 13.80%8.06B -28.25%7.54B -31.09%8.15B
-Including:Current debt 15.62%6.57B -23.16%5.99B -23.16%5.99B -29.52%5.22B -20.50%6.31B -28.28%5.68B 12.85%7.8B 12.85%7.8B -28.88%7.4B -32.16%7.94B
-Including:Current capital Lease obligation 384.61%669.05M 182.39%741.8M 182.39%741.8M -14.20%116.03M -35.39%132.44M -12.69%138.06M 51.65%262.68M 51.65%262.68M 39.52%135.24M 78.41%204.98M
Payables 14.26%7.39B 16.50%5.06B 16.50%5.06B 9.35%7.12B 18.82%6.45B 17.07%6.47B 31.69%4.35B 31.69%4.35B 14.06%6.51B 4.83%5.43B
-accounts payable 18.06%6.74B 4.74%3.14B 4.74%3.14B 3.96%6.42B 11.33%5.74B 8.82%5.71B 31.26%3B 31.26%3B 12.03%6.18B 4.27%5.15B
-Total tax payable -10.03%651.7M 64.97%725.72M 64.97%725.72M 122.47%660.47M 182.49%675.27M 195.28%724.33M 113.51%439.91M 113.51%439.91M 87.18%296.88M 19.26%239.04M
-Other payable ---- 31.94%1.19B 31.94%1.19B 1.81%34.3M 2.83%35.2M 4.54%35.95M 12.00%904.02M 12.00%904.02M 1.93%33.69M 1.01%34.23M
Current provisions 8.30%133.92M -5.92%110.62M -5.92%110.62M -0.64%121.34M -15.20%124.44M -17.22%123.66M -16.59%117.59M -16.59%117.59M -2.27%122.12M 16.38%146.74M
Pension and other retirement benefit plans ---- 212.33%21.35M 212.33%21.35M ---- ---- ---- 3.28%6.84M 3.28%6.84M ---- ----
Accrued and deferred income ---- 13.84%2.92B 13.84%2.92B ---- ---- ---- 7.59%2.56B 7.59%2.56B ---- ----
Other current liabilities --463.52M --385.17M --385.17M ---- ---- ---- ---- ---- ---- ----
Current liabilities 24.00%15.41B 0.31%15.25B 0.31%15.25B -11.94%12.6B -5.43%13.1B -10.75%12.43B 17.55%15.2B 17.55%15.2B -12.96%14.3B -20.29%13.86B
Non current liabilities
Non current financial liabilities 1.05%40.71B 5.29%41.86B 5.29%41.86B 7.53%41.87B 13.59%41.18B 12.95%40.29B 8.65%39.76B 8.65%39.76B 17.10%38.94B 8.90%36.25B
-Long term debt and capital lease obligation 0.93%40.66B 5.32%41.86B 5.32%41.86B 7.56%41.86B 13.57%41.16B 12.99%40.29B 8.63%39.75B 8.63%39.75B 17.07%38.92B 8.87%36.24B
-Including:Long term debt 0.75%39.39B 5.11%40.63B 5.11%40.63B 7.91%40.68B 13.94%39.95B 13.60%39.1B 9.37%38.65B 9.37%38.65B 17.96%37.7B 9.59%35.07B
-Including:Long term capital lease obligation 6.76%1.27B 12.60%1.24B 12.60%1.24B -3.28%1.18B 2.64%1.2B -3.82%1.19B -12.20%1.1B -12.20%1.1B -4.92%1.22B -9.11%1.17B
-Derivative product liabilities 3,563.23%49.01M -87.59%1.2M -87.59%1.2M -78.70%2.74M 53.80%20.01M -91.98%1.34M 606.22%9.65M 606.22%9.65M 384.22%12.86M 315.12%13.01M
Long term accounts payable and other payables 13.82%2.11B 159.95%508.88M 159.95%508.88M 12.13%1.96B 19.64%1.93B 21.42%1.86B 89.19%195.76M 89.19%195.76M 12.51%1.75B 1.11%1.61B
Long term provisions 52.49%34.79M 53.57%34.53M 53.57%34.53M -37.58%23.23M -38.42%23.05M 4.39%22.82M 3.87%22.48M 3.87%22.48M 17.48%37.22M 31.73%37.43M
Long term pension and other post-retirement benefit plans 126.08%87M 135.48%90.48M 135.48%90.48M 78.59%39.68M 75.57%38.72M 1.01%38.48M 3.97%38.43M 3.97%38.43M -94.39%22.22M -94.47%22.05M
Non current deferred liabilities -3.29%3.55B -0.25%3.76B -0.25%3.76B 20.81%3.77B 21.55%3.71B 23.40%3.67B 9.45%3.77B 9.45%3.77B 0.72%3.12B -0.24%3.06B
Non current accrued and deferred income -2.11%666.46M 8.52%2.49B 8.52%2.49B 16.00%733.88M 12.11%696.86M 12.67%680.8M 14.86%2.3B 14.86%2.3B -7.18%632.63M -8.46%621.59M
Other non current liabilities --550.37M 952.29%628.84M 952.29%628.84M ---- ---- ---- 3.65%59.76M 3.65%59.76M ---- ----
Total non current liabilities 2.48%47.71B 7.01%49.38B 7.01%49.38B 8.76%48.4B 14.37%47.58B 14.00%46.55B 9.20%46.14B 9.20%46.14B 14.06%44.5B 6.52%41.6B
Total liabilities 7.02%63.12B 5.35%64.63B 5.35%64.63B 3.73%61B 9.42%60.68B 7.71%58.98B 11.15%61.35B 11.15%61.35B 6.05%58.8B -1.74%55.46B
Shareholders'equity
Share capital 0.88%3.5B 0.70%3.49B 0.70%3.49B 0.03%3.47B 0.00%3.47B 0.00%3.47B 0.00%3.47B 0.00%3.47B 0.00%3.47B 0.00%3.47B
-common stock 0.88%3.5B 0.70%3.49B 0.70%3.49B 0.03%3.47B 0.00%3.47B 0.00%3.47B 0.00%3.47B 0.00%3.47B 0.00%3.47B 0.00%3.47B
Retained earnings 15.67%11.35B 18.51%11.01B 18.51%11.01B 19.51%10.46B 19.51%9.96B 14.52%9.81B 7.02%9.29B 7.02%9.29B 6.50%8.75B 6.32%8.34B
Less: Treasury stock 0.00%54.45M 0.00%54.45M 0.00%54.45M 0.00%54.45M 0.00%54.45M 0.00%54.45M 0.00%54.45M 0.00%54.45M 0.00%54.45M 0.00%54.45M
Fixed asset revaluation reserve ---- --4.77M --4.77M ---- ---- ---- --0 --0 ---- ----
Other reserves -56.29%779.36M 9.27%1.89B 9.27%1.89B 122.92%2.14B 125.89%1.83B 139.59%1.78B 73.95%1.73B 73.95%1.73B -5.50%959.17M 46.47%811.62M
Other equity interest ---- 152.55%71.72M 152.55%71.72M ---- ---- ---- --28.4M --28.4M ---- ----
Total stockholders'equity 3.76%15.57B 13.50%16.42B 13.50%16.42B 22.00%16.01B 21.08%15.21B 17.94%15.01B 10.50%14.47B 10.50%14.47B 3.78%13.12B 6.38%12.56B
Noncontrolling interests 17.24%7.06B 37.09%7.74B 37.09%7.74B 43.56%6.76B 42.02%6.29B 36.01%6.02B 20.09%5.65B 20.09%5.65B 1.34%4.71B 16.26%4.43B
Total equity 7.62%22.63B 20.12%24.16B 20.12%24.16B 27.70%22.77B 26.54%21.5B 22.61%21.03B 13.04%20.11B 13.04%20.11B 3.12%17.83B 8.79%16.99B
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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