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1773 YTL Corp Bhd

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  • 122
  • 00.00%
20min DelayMarket to Open May 28 15:00 JST
1.34TMarket Cap39.69P/E (Static)

YTL Corp Bhd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.08%16.16B
29.68%16.56B
16.08%15.52B
27.23%16.41B
27.23%16.41B
5.34%14.95B
-5.72%12.77B
-9.46%13.37B
-20.14%12.9B
-20.14%12.9B
-Cash and cash equivalents
-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
46.54%3.13B
-16.67%11.4B
-16.67%11.4B
-Including:Cash
-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
46.54%3.13B
46.94%3.17B
46.94%3.17B
-Including:Cash equivalents
----
----
----
36.02%11.2B
36.02%11.2B
----
----
----
-28.57%8.23B
-28.57%8.23B
-Short term investments
22.44%14.53B
38.60%14.63B
28.41%13.15B
32.38%1.99B
32.38%1.99B
-1.82%11.87B
-1.65%10.55B
-18.92%10.24B
-39.33%1.5B
-39.33%1.5B
Receivables
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
8.74%4.47B
28.73%4.25B
28.73%4.25B
-Accounts receivable
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
8.77%4.37B
31.05%2.26B
31.05%2.26B
-Gross accounts receivable
----
----
----
11.22%3.12B
11.22%3.12B
----
----
----
23.73%2.8B
23.73%2.8B
-Bad debt provision
----
----
----
-8.03%-581.29M
-8.03%-581.29M
----
----
----
-0.17%-538.1M
-0.17%-538.1M
-Other receivables
-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
7.08%94.1M
26.17%1.98B
26.17%1.98B
Finance lease receivables-current
----
----
----
1.65%3.38M
1.65%3.38M
----
----
----
-19.02%3.33M
-19.02%3.33M
Inventory
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
23.26%1.61B
13.44%1.55B
13.44%1.55B
Prepaid assets
----
----
----
-41.50%472.57M
-41.50%472.57M
----
----
----
13.34%807.78M
13.34%807.78M
Tax assets-Current
-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
27.93%225.59M
21.02%163.35M
21.02%163.35M
Hedging assets-current
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
-58.31%113.95M
57.70%415.89M
57.70%415.89M
Total current assets
8.42%24.46B
23.31%24.08B
17.16%23.17B
20.49%24.21B
20.49%24.21B
6.61%22.56B
-2.32%19.53B
-4.10%19.78B
-8.41%20.09B
-8.41%20.09B
Non current assets
Net PPE
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
-1.12%32.85B
0.17%33.89B
0.17%33.89B
-Gross PP&E
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
-1.12%32.85B
1.77%58.99B
1.77%58.99B
-Accumulated depreciation
----
----
----
-1.82%-25.56B
-1.82%-25.56B
----
----
----
-4.02%-25.1B
-4.02%-25.1B
Investment properties
-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
-0.32%1.96B
0.00%1.98B
0.00%1.98B
Prepaid assets-non current
----
----
----
66.26%28.6M
66.26%28.6M
----
----
----
20.25%17.2M
20.25%17.2M
Total investment
20.96%5.1B
16.39%4.95B
9.17%4.73B
10.55%4.77B
10.55%4.77B
2.65%4.21B
-11.01%4.25B
-7.48%4.34B
-8.32%4.32B
-8.32%4.32B
-Long-term equity investment
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
-8.64%4B
-9.71%3.98B
-9.71%3.98B
-Financial asset investment
----
----
----
56.11%533.17M
56.11%533.17M
----
----
----
11.71%341.53M
11.71%341.53M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
229.54%329.47M
229.54%329.47M
----
----
----
96.87%99.98M
96.87%99.98M
-Including:Available-for-sale securities
----
----
----
-15.67%203.7M
-15.67%203.7M
----
----
----
-5.25%241.55M
-5.25%241.55M
-Other investment
156.71%830.41M
138.02%778.36M
59.28%528.57M
----
----
-10.34%323.48M
-9.86%327.02M
9.24%331.85M
----
----
Long-term accounts receivable and other receivables
-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
52.76%3.03B
53.33%2.74B
53.33%2.74B
Finance lease receivables-Non current
----
----
----
-19.76%11.81M
-19.76%11.81M
----
----
----
11.10%14.72M
11.10%14.72M
Financial assets
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
-58.18%12.12M
-22.12%20.61M
-22.12%20.61M
Goodwill and other intangible assets
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
0.53%9.7B
-1.47%9.43B
-1.47%9.43B
-Goodwill
----
----
----
9.32%9.06B
9.32%9.06B
----
----
----
3.30%8.29B
3.30%8.29B
-Other intangible assets
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
0.53%9.7B
-26.29%1.14B
-26.29%1.14B
Defined pension benefit
-74.78%65.5M
--64.75M
--59.71M
-63.21%64.31M
-63.21%64.31M
--259.74M
----
----
--174.8M
--174.8M
Deferred tax assets-non current
--329.25M
--337.61M
--345.71M
11.26%353.27M
11.26%353.27M
----
----
----
--317.51M
--317.51M
Other non current assets
----
----
----
----
----
----
--255.79M
--250.55M
----
----
Total non current assets
9.67%59.31B
9.79%58.1B
9.03%56.84B
8.24%57.25B
8.24%57.25B
4.84%54.08B
1.64%52.92B
1.17%52.14B
1.86%52.89B
1.86%52.89B
Total assets
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
-0.33%71.91B
-1.19%72.98B
-1.19%72.98B
Liabilities
Current liabilities
Financial liabilities
-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
35.87%8.25B
-28.08%7.1B
-28.08%7.1B
-Financial or other derivative investment liabilities
-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
96.10%173.42M
-36.20%21.74M
-36.20%21.74M
-Current debt and capital lease obligation
-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
34.98%8.08B
-28.06%7.08B
-28.06%7.08B
-Including:Current debt
-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
35.73%7.92B
-28.50%6.91B
-28.50%6.91B
-Including:Current capital Lease obligation
-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
5.91%158.13M
-4.63%173.22M
-4.63%173.22M
Payables
9.35%7.12B
18.82%6.45B
17.07%6.47B
31.68%4.35B
31.68%4.35B
14.06%6.51B
4.83%5.43B
17.83%5.53B
27.43%3.3B
27.43%3.3B
-accounts payable
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
18.04%5.25B
20.82%2.29B
20.82%2.29B
-Total tax payable
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
16.95%245.31M
29.02%206.04M
29.02%206.04M
-Other payable
1.81%34.3M
2.83%35.2M
4.54%35.95M
11.98%903.92M
11.98%903.92M
1.93%33.69M
1.01%34.23M
-2.81%34.39M
50.26%807.18M
50.26%807.18M
Current provisions
-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
16.13%149.37M
16.29%140.97M
16.29%140.97M
Pension and other retirement benefit plans
----
----
----
3.28%6.84M
3.28%6.84M
----
----
----
-6.07%6.62M
-6.07%6.62M
Accrued and deferred income
----
----
----
7.59%2.56B
7.59%2.56B
----
----
----
-4.23%2.38B
-4.23%2.38B
Current liabilities
-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
27.87%13.92B
-14.25%12.93B
-14.25%12.93B
Non current liabilities
Non current financial liabilities
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
-9.21%35.67B
-0.34%36.59B
-0.34%36.59B
-Long term debt and capital lease obligation
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
-9.25%35.65B
-0.34%36.59B
-0.34%36.59B
-Including:Long term debt
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
-9.40%34.42B
-0.20%35.34B
-0.20%35.34B
-Including:Long term capital lease obligation
-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
-4.65%1.24B
-4.19%1.25B
-4.19%1.25B
-Derivative product liabilities
-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
1,093.99%16.69M
91.73%1.37M
91.73%1.37M
Long term accounts payable and other payables
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
0.97%1.53B
-42.31%103.47M
-42.31%103.47M
Long term provisions
-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
-22.05%21.86M
-22.01%21.65M
-22.01%21.65M
Long term pension and other post-retirement benefit plans
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
-90.34%38.1M
-92.33%36.96M
-92.33%36.96M
Non current deferred liabilities
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
-2.13%2.97B
12.65%3.45B
12.65%3.45B
Non current accrued and deferred income
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
-8.21%604.26M
1.02%2B
1.02%2B
Other non current liabilities
----
----
----
3.65%59.76M
3.65%59.76M
----
----
----
--57.66M
--57.66M
Total non current liabilities
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
-9.09%40.83B
-0.44%42.26B
-0.44%42.26B
Total liabilities
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
-1.88%54.76B
-4.06%55.19B
-4.06%55.19B
Shareholders'equity
Share capital
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
0.00%3.47B
0.00%3.47B
0.00%3.47B
-common stock
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
0.00%3.47B
0.00%3.47B
0.00%3.47B
Retained earnings
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
5.43%8.57B
2.34%8.68B
2.34%8.68B
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
Other reserves
122.92%2.14B
125.89%1.83B
139.59%1.78B
76.80%1.76B
76.80%1.76B
-5.50%959.17M
46.47%811.62M
-0.34%744.23M
11.62%996.13M
11.62%996.13M
Total stockholders'equity
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
3.57%12.73B
2.37%13.09B
2.37%13.09B
Noncontrolling interests
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
9.11%4.43B
32.49%4.7B
32.49%4.7B
Total equity
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
4.95%17.15B
8.91%17.79B
8.91%17.79B
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
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.08%16.16B29.68%16.56B16.08%15.52B27.23%16.41B27.23%16.41B5.34%14.95B-5.72%12.77B-9.46%13.37B-20.14%12.9B-20.14%12.9B
-Cash and cash equivalents -47.22%1.63B-12.76%1.93B-24.29%2.37B26.56%14.43B26.56%14.43B46.43%3.08B-21.23%2.22B46.54%3.13B-16.67%11.4B-16.67%11.4B
-Including:Cash -47.22%1.63B-12.76%1.93B-24.29%2.37B1.97%3.23B1.97%3.23B46.43%3.08B-21.23%2.22B46.54%3.13B46.94%3.17B46.94%3.17B
-Including:Cash equivalents ------------36.02%11.2B36.02%11.2B-------------28.57%8.23B-28.57%8.23B
-Short term investments 22.44%14.53B38.60%14.63B28.41%13.15B32.38%1.99B32.38%1.99B-1.82%11.87B-1.65%10.55B-18.92%10.24B-39.33%1.5B-39.33%1.5B
Receivables 7.83%6.21B14.55%5.62B26.07%5.63B30.16%5.53B30.16%5.53B19.21%5.76B5.52%4.91B8.74%4.47B28.73%4.25B28.73%4.25B
-Accounts receivable 7.99%6.13B15.19%5.55B26.86%5.55B11.98%2.54B11.98%2.54B19.80%5.68B5.63%4.81B8.77%4.37B31.05%2.26B31.05%2.26B
-Gross accounts receivable ------------11.22%3.12B11.22%3.12B------------23.73%2.8B23.73%2.8B
-Bad debt provision -------------8.03%-581.29M-8.03%-581.29M-------------0.17%-538.1M-0.17%-538.1M
-Other receivables -2.85%80.31M-17.61%79.57M-10.84%83.9M50.90%2.99B50.90%2.99B-11.23%82.67M0.48%96.57M7.08%94.1M26.17%1.98B26.17%1.98B
Finance lease receivables-current ------------1.65%3.38M1.65%3.38M-------------19.02%3.33M-19.02%3.33M
Inventory 10.73%1.86B10.17%1.77B2.74%1.65B7.08%1.66B7.08%1.66B19.86%1.68B16.51%1.61B23.26%1.61B13.44%1.55B13.44%1.55B
Prepaid assets -------------41.50%472.57M-41.50%472.57M------------13.34%807.78M13.34%807.78M
Tax assets-Current -31.56%110.52M-53.61%99.67M-27.58%163.38M-33.67%108.35M-33.67%108.35M-15.87%161.48M24.85%214.84M27.93%225.59M21.02%163.35M21.02%163.35M
Hedging assets-current 1,112.58%122.65M-1.06%25.46M86.27%212.25M-95.47%18.82M-95.47%18.82M-98.14%10.12M-89.35%25.73M-58.31%113.95M57.70%415.89M57.70%415.89M
Total current assets 8.42%24.46B23.31%24.08B17.16%23.17B20.49%24.21B20.49%24.21B6.61%22.56B-2.32%19.53B-4.10%19.78B-8.41%20.09B-8.41%20.09B
Non current assets
Net PPE 11.26%38.52B11.63%37.56B11.42%36.6B8.75%36.86B8.75%36.86B4.49%34.62B0.30%33.65B-1.12%32.85B0.17%33.89B0.17%33.89B
-Gross PP&E 11.26%38.52B11.63%37.56B11.42%36.6B5.80%62.41B5.80%62.41B4.49%34.62B0.30%33.65B-1.12%32.85B1.77%58.99B1.77%58.99B
-Accumulated depreciation -------------1.82%-25.56B-1.82%-25.56B-------------4.02%-25.1B-4.02%-25.1B
Investment properties -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-0.32%1.96B0.00%1.98B0.00%1.98B
Prepaid assets-non current ------------66.26%28.6M66.26%28.6M------------20.25%17.2M20.25%17.2M
Total investment 20.96%5.1B16.39%4.95B9.17%4.73B10.55%4.77B10.55%4.77B2.65%4.21B-11.01%4.25B-7.48%4.34B-8.32%4.32B-8.32%4.32B
-Long-term equity investment 9.68%4.27B6.26%4.17B5.01%4.2B6.64%4.24B6.64%4.24B3.90%3.89B-11.10%3.93B-8.64%4B-9.71%3.98B-9.71%3.98B
-Financial asset investment ------------56.11%533.17M56.11%533.17M------------11.71%341.53M11.71%341.53M
-Including:Financial assets designated as fair value through profit or loss, Total ------------229.54%329.47M229.54%329.47M------------96.87%99.98M96.87%99.98M
-Including:Available-for-sale securities -------------15.67%203.7M-15.67%203.7M-------------5.25%241.55M-5.25%241.55M
-Other investment 156.71%830.41M138.02%778.36M59.28%528.57M---------10.34%323.48M-9.86%327.02M9.24%331.85M--------
Long-term accounts receivable and other receivables -1.09%3.01B-0.78%2.94B-0.95%3B8.91%2.98B8.91%2.98B47.31%3.04B44.48%2.96B52.76%3.03B53.33%2.74B53.33%2.74B
Finance lease receivables-Non current -------------19.76%11.81M-19.76%11.81M------------11.10%14.72M11.10%14.72M
Financial assets 1,135.66%9.56M535.44%2.31M135.95%28.59M-86.03%2.88M-86.03%2.88M-97.69%774K-97.50%364K-58.18%12.12M-22.12%20.61M-22.12%20.61M
Goodwill and other intangible assets 3.74%10.32B4.67%10.29B4.35%10.13B8.35%10.21B8.35%10.21B4.68%9.95B1.50%9.83B0.53%9.7B-1.47%9.43B-1.47%9.43B
-Goodwill ------------9.32%9.06B9.32%9.06B------------3.30%8.29B3.30%8.29B
-Other intangible assets 3.74%10.32B4.67%10.29B4.35%10.13B1.25%1.15B1.25%1.15B4.68%9.95B1.50%9.83B0.53%9.7B-26.29%1.14B-26.29%1.14B
Defined pension benefit -74.78%65.5M--64.75M--59.71M-63.21%64.31M-63.21%64.31M--259.74M----------174.8M--174.8M
Deferred tax assets-non current --329.25M--337.61M--345.71M11.26%353.27M11.26%353.27M--------------317.51M--317.51M
Other non current assets --------------------------255.79M--250.55M--------
Total non current assets 9.67%59.31B9.79%58.1B9.03%56.84B8.24%57.25B8.24%57.25B4.84%54.08B1.64%52.92B1.17%52.14B1.86%52.89B1.86%52.89B
Total assets 9.30%83.77B13.44%82.18B11.26%80.01B11.61%81.46B11.61%81.46B5.36%76.64B0.55%72.45B-0.33%71.91B-1.19%72.98B-1.19%72.98B
Liabilities
Current liabilities
Financial liabilities -30.19%5.35B-21.15%6.53B-29.27%5.84B15.01%8.17B15.01%8.17B-27.63%7.67B-31.43%8.28B35.87%8.25B-28.08%7.1B-28.08%7.1B
-Financial or other derivative investment liabilities -84.77%19.95M-37.46%86.23M-89.52%18.18M409.79%110.83M409.79%110.83M43.50%130.99M-47.01%137.88M96.10%173.42M-36.20%21.74M-36.20%21.74M
-Current debt and capital lease obligation -29.24%5.34B-20.87%6.45B-27.97%5.82B13.80%8.06B13.80%8.06B-28.25%7.54B-31.09%8.15B34.98%8.08B-28.06%7.08B-28.06%7.08B
-Including:Current debt -29.52%5.22B-20.50%6.31B-28.28%5.68B12.85%7.8B12.85%7.8B-28.88%7.4B-32.16%7.94B35.73%7.92B-28.50%6.91B-28.50%6.91B
-Including:Current capital Lease obligation -14.20%116.03M-35.39%132.44M-12.69%138.06M51.65%262.68M51.65%262.68M39.52%135.24M78.41%204.98M5.91%158.13M-4.63%173.22M-4.63%173.22M
Payables 9.35%7.12B18.82%6.45B17.07%6.47B31.68%4.35B31.68%4.35B14.06%6.51B4.83%5.43B17.83%5.53B27.43%3.3B27.43%3.3B
-accounts payable 3.96%6.42B11.33%5.74B8.82%5.71B31.26%3B31.26%3B12.03%6.18B4.27%5.15B18.04%5.25B20.82%2.29B20.82%2.29B
-Total tax payable 122.47%660.47M182.49%675.27M195.28%724.33M113.51%439.91M113.51%439.91M87.18%296.88M19.26%239.04M16.95%245.31M29.02%206.04M29.02%206.04M
-Other payable 1.81%34.3M2.83%35.2M4.54%35.95M11.98%903.92M11.98%903.92M1.93%33.69M1.01%34.23M-2.81%34.39M50.26%807.18M50.26%807.18M
Current provisions -0.64%121.34M-15.20%124.44M-17.22%123.66M-16.59%117.59M-16.59%117.59M-2.27%122.12M16.38%146.74M16.13%149.37M16.29%140.97M16.29%140.97M
Pension and other retirement benefit plans ------------3.28%6.84M3.28%6.84M-------------6.07%6.62M-6.07%6.62M
Accrued and deferred income ------------7.59%2.56B7.59%2.56B-------------4.23%2.38B-4.23%2.38B
Current liabilities -11.94%12.6B-5.43%13.1B-10.75%12.43B17.55%15.2B17.55%15.2B-12.96%14.3B-20.29%13.86B27.87%13.92B-14.25%12.93B-14.25%12.93B
Non current liabilities
Non current financial liabilities 7.53%41.87B13.59%41.18B12.95%40.29B8.65%39.76B8.65%39.76B17.10%38.94B8.90%36.25B-9.21%35.67B-0.34%36.59B-0.34%36.59B
-Long term debt and capital lease obligation 7.56%41.86B13.57%41.16B12.99%40.29B8.63%39.75B8.63%39.75B17.07%38.92B8.87%36.24B-9.25%35.65B-0.34%36.59B-0.34%36.59B
-Including:Long term debt 7.91%40.68B13.94%39.95B13.60%39.1B9.37%38.65B9.37%38.65B17.96%37.7B9.59%35.07B-9.40%34.42B-0.20%35.34B-0.20%35.34B
-Including:Long term capital lease obligation -3.28%1.18B2.64%1.2B-3.82%1.19B-12.20%1.1B-12.20%1.1B-4.92%1.22B-9.11%1.17B-4.65%1.24B-4.19%1.25B-4.19%1.25B
-Derivative product liabilities -78.70%2.74M53.80%20.01M-91.98%1.34M606.22%9.65M606.22%9.65M384.22%12.86M315.12%13.01M1,093.99%16.69M91.73%1.37M91.73%1.37M
Long term accounts payable and other payables 12.13%1.96B19.64%1.93B21.42%1.86B89.19%195.76M89.19%195.76M12.51%1.75B1.11%1.61B0.97%1.53B-42.31%103.47M-42.31%103.47M
Long term provisions -37.58%23.23M-38.42%23.05M4.39%22.82M3.87%22.48M3.87%22.48M17.48%37.22M31.73%37.43M-22.05%21.86M-22.01%21.65M-22.01%21.65M
Long term pension and other post-retirement benefit plans 78.59%39.68M75.57%38.72M1.01%38.48M3.97%38.43M3.97%38.43M-94.39%22.22M-94.47%22.05M-90.34%38.1M-92.33%36.96M-92.33%36.96M
Non current deferred liabilities 20.81%3.77B21.55%3.71B23.40%3.67B9.45%3.77B9.45%3.77B0.72%3.12B-0.24%3.06B-2.13%2.97B12.65%3.45B12.65%3.45B
Non current accrued and deferred income 16.00%733.88M12.11%696.86M12.67%680.8M14.86%2.3B14.86%2.3B-7.18%632.63M-8.46%621.59M-8.21%604.26M1.02%2B1.02%2B
Other non current liabilities ------------3.65%59.76M3.65%59.76M--------------57.66M--57.66M
Total non current liabilities 8.76%48.4B14.37%47.58B14.00%46.55B9.20%46.14B9.20%46.14B14.06%44.5B6.52%41.6B-9.09%40.83B-0.44%42.26B-0.44%42.26B
Total liabilities 3.73%61B9.42%60.68B7.71%58.98B11.15%61.35B11.15%61.35B6.05%58.8B-1.74%55.46B-1.88%54.76B-4.06%55.19B-4.06%55.19B
Shareholders'equity
Share capital 0.03%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
-common stock 0.03%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
Retained earnings 19.51%10.46B19.51%9.96B14.52%9.81B7.02%9.29B7.02%9.29B6.50%8.75B6.32%8.34B5.43%8.57B2.34%8.68B2.34%8.68B
Less: Treasury stock 0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M
Other reserves 122.92%2.14B125.89%1.83B139.59%1.78B76.80%1.76B76.80%1.76B-5.50%959.17M46.47%811.62M-0.34%744.23M11.62%996.13M11.62%996.13M
Total stockholders'equity 22.00%16.01B21.08%15.21B17.94%15.01B10.50%14.47B10.50%14.47B3.78%13.12B6.38%12.56B3.57%12.73B2.37%13.09B2.37%13.09B
Noncontrolling interests 43.56%6.76B42.02%6.29B36.01%6.02B20.09%5.65B20.09%5.65B1.34%4.71B16.26%4.43B9.11%4.43B32.49%4.7B32.49%4.7B
Total equity 27.70%22.77B26.54%21.5B22.61%21.03B13.04%20.11B13.04%20.11B3.12%17.83B8.79%16.99B4.95%17.15B8.91%17.79B8.91%17.79B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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