YTL Corporation Bhd (4677): Bilanz
Kennzahl in 1000 MYR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 90.981.703 | 89.138.900 | 81.048.667 | 75.812.829 | 67.762.049 | 70.314.090 | 66.758.842 | 69.095.238 | 63.889.786 | 66.630.836 | 59.858.221 | 60.535.534 | 55.649.491 | 51.395.220 | 49.422.731 | 46.095.103 | 44.452.399 | 44.460.613 | 34.527.144 | 30.320.541 | 26.799.922,139 | 26.423.482,562 |
▸ Umlaufvermögen | 28.248.476 | 29.116.968 | 25.694.325 | 24.208.139 | 20.091.338 | 21.937.247 | 19.983.453 | 22.160.811 | 21.608.941 | 23.871.597 | 21.204.713 | 21.194.458 | 19.659.757 | 20.719.379 | 20.784.179 | 19.195.471 | 17.449.063 | 14.658.134 | 14.861.266 | 11.474.084 | 9.028.360,379 | 8.493.671,123 |
▹ Cash und kurzfristige Finanzanlagen | 17.788.122 | 19.613.144 | 16.460.535 | 16.412.045 | 12.899.126 | 12.222.101 | 13.963.221 | 9.992.449 | 14.284.771 | 16.562.060 | 14.453.964 | 14.748.712 | 13.826.027 | 14.404.728 | 13.925.256 | 12.794.433 | 12.086.602 | 9.308.909 | 12.009.157 | 9.033.066 | 6.167.781,791 | 5.787.093,402 |
▹ Inventar | 2.015.378 | 1.906.153 | 1.993.715 | 1.663.161 | 1.553.235 | 1.369.176 | 2.325.220 | 3.345.660 | 3.205.091 | 3.275.039 | 3.410.075 | 2.653.396 | 2.304.476 | 2.263.450 | 2.153.282 | 835.802 | 810.748 | 1.056.110 | 374.817 | 354.049 | 333.557,835 | 284.072,059 |
▹ Forderungen | 8.224.342 | 7.531.266 | 6.614.553 | 5.722.805 | 4.588.443 | 3.675.565 | 3.260.145 | 4.285.981 | 3.596.618 | 3.706.630 | 2.920.413 | 3.413.991 | 3.059.990 | 3.621.343 | 3.696.828 | 3.728.661 | 3.005.527 | 2.598.632 | 2.076.040 | 1.820.847 | 2.207.427 | 2.108.442,376 |
▹ Sonstiges Umlaufvermögen | 220.634 | 66.405 | 625.522 | 410.128 | 1.050.534 | 4.670.405 | 434.867 | 4.536.721 | 522.461 | 327.868 | 420.261 | 378.359 | 469.264 | 429.858 | 1.008.813 | 1.836.575 | 1.546.186 | 1.694.483 | 401.252 | 266.122 | 319.593,753 | 314.063,286 |
▸ Anlagevermögen | 62.733.227 | 60.021.932 | 55.354.342 | 51.604.690 | 47.670.711 | 48.376.843 | 46.775.389 | 46.934.427 | 42.280.845 | 42.759.239 | 38.653.508 | 39.341.076 | 35.989.734 | 30.675.841 | 28.638.552 | 26.899.632 | 27.003.336 | 29.802.479 | 19.665.878 | 18.846.457 | 17.771.561,76 | 17.929.811,439 |
▹ Sachanlagen | 51.534.008 | 44.871.786 | 39.952.406 | 36.855.532 | 33.496.032 | 33.832.835 | 32.135.618 | 30.759.493 | 28.085.524 | 28.516.788 | 26.637.266 | 27.569.745 | 25.314.106 | 22.193.050 | 20.620.111 | 19.774.461 | 19.027.087 | 19.518.609 | 17.294.939 | 16.952.942 | 16.321.373,472 | 16.544.289,29 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 2.159.000 | 1.868.000 | 3.609.000 | 3.394.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.199.219 | 15.150.146 | 15.401.936 | 14.749.158 | 14.174.679 | 14.544.008 | 14.639.771 | 16.174.934 | 14.195.321 | 14.242.451 | 12.016.242 | 9.612.331 | 8.807.628 | 4.873.791 | 4.624.441 | 7.125.171 | 7.976.249 | 10.283.870 | 2.370.939 | 1.893.515 | 1.450.188,288 | 1.385.522,149 |
Fremdkapital | 72.669.924 | 71.304.153 | 64.630.548 | 61.347.136 | 54.823.520 | 57.525.605 | 54.298.506 | 55.832.552 | 49.753.879 | 51.756.926 | 45.254.742 | 45.902.789 | 41.262.727 | 38.061.749 | 37.244.057 | 35.729.250 | 34.728.477 | 35.013.448 | 26.812.724 | 23.026.062 | 19.950.464,742 | 20.861.094,142 |
▸ Kurzfristige Verbindlichkeiten | 18.590.113 | 17.411.126 | 15.249.026 | 15.202.495 | 12.932.942 | 15.082.482 | 15.627.234 | 20.404.614 | 9.948.858 | 12.908.958 | 6.661.681 | 8.232.865 | 9.174.497 | 8.109.706 | 15.932.809 | 14.598.133 | 8.621.853 | 7.436.984 | 8.334.913 | 5.208.563 | 3.870.102,042 | 4.813.062,271 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.810.161 | 6.948.799 | 5.990.967 | 7.796.949 | 6.909.004 | 9.662.354 | 11.317.556 | 15.327.002 | 6.160.531 | 8.876.394 | - | 37.483.000 | 33.591.000 | 30.834.000 | 29.325.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.693.198 | 8.402.274 | 3.143.641 | 3.001.331 | 2.286.487 | 1.892.457 | 1.331.951 | 2.011.355 | 1.201.202 | 3.012.750 | 961.972 | 1.187.299 | 3.253.302 | 1.503.628 | 1.524.263 | 1.394.871 | 1.512.525 | 1.222.943 | 447.952 | 256.100 | 234.754 | 237.499,118 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.086.754 | 2.060.053 | 6.114.418 | 4.404.215 | 3.737.451 | 3.527.671 | 2.977.727 | 3.066.257 | 2.587.125 | 1.019.814 | 5.699.709 | -30.437.434 | -27.669.805 | -24.227.922 | -14.916.454 | 13.203.262 | 7.109.328 | 6.214.041 | 7.886.961 | 4.952.463 | 3.635.348,042 | 4.575.563,153 |
▸ Langfristige Verbindlichkeiten | 54.079.811 | 53.893.027 | 49.381.522 | 46.144.641 | 41.890.578 | 42.443.123 | 38.671.272 | 35.427.938 | 39.805.021 | 38.847.968 | 38.593.061 | 37.669.924 | 32.088.230 | 29.952.043 | 21.311.248 | 21.131.117 | 26.106.624 | 27.576.464 | 18.477.811 | 17.817.499 | 16.080.362,7 | 16.048.031,871 |
▹ Langfristige Finanzverbindlichkeiten | 46.658.516 | 45.165.836 | 40.625.282 | 38.650.856 | 35.339.560 | 35.408.642 | 32.248.322 | 30.705.032 | 35.502.989 | 34.132.823 | 33.803.430 | 32.967.000 | 27.965.000 | 26.379.000 | 17.427.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.421.295 | 8.727.191 | 8.756.240 | 7.493.785 | 6.551.018 | 7.034.481 | 6.422.950 | 4.722.906 | 4.302.032 | 4.715.145 | 4.789.631 | 4.702.924 | 4.123.230 | 3.573.043 | 3.884.248 | 21.131.117 | 26.106.624 | 27.576.464 | 18.477.811 | 17.817.499 | 16.080.362,7 | 16.048.031,871 |
Finanzverschuldung gesamt | 55.973.340 | 54.121.711 | 48.594.913 | 47.808.902 | 43.672.799 | 46.558.401 | 45.189.725 | 46.079.788 | 41.786.512 | 43.129.629 | 37.062.192 | 70.450.000 | 61.556.000 | 57.213.000 | 46.752.000 | 28.251.156 | 28.107.738 | 28.444.570 | 21.916.366 | 18.484.025 | 14.420.507,397 | 15.994.460,203 |
Eigenkapital | 18.311.779 | 17.834.747 | 16.418.119 | 14.465.693 | 12.938.529 | 12.788.485 | 12.460.336 | 13.262.686 | 14.135.907 | 14.873.910 | 14.603.479 | 14.632.745 | 14.386.764 | 13.333.471 | 12.178.674 | 10.365.853 | 9.723.922 | 9.447.165 | 7.714.420 | 7.294.479 | 6.849.457,397 | 5.562.388,42 |
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