YTL Corporation Berhad (KLSE:YTL)
Malaysia
· Delayed Price · Currency is MYR 1.610
-0.120 (-6.94%)
At close: Mar 9, 2026
YTL Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,143 | 2,482 | 1,422 | 3,230 | 3,168 | 2,156 | Upgrade
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| Short-Term Investments | 15,849 | 15,750 | 13,121 | 11,314 | 8,328 | 11,697 | Upgrade
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| Trading Asset Securities | - | 2,023 | 1,983 | 2,001 | 1,501 | 2,473 | Upgrade
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| Accounts Receivable | 7,014 | 5,713 | 5,494 | 4,990 | 3,884 | 2,981 | Upgrade
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| Other Receivables | 33.28 | 1,005 | 963.8 | 651.72 | 531.57 | 458.66 | Upgrade
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| Inventory | 1,843 | 1,895 | 1,994 | 1,663 | 1,553 | 1,369 | Upgrade
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| Prepaid Expenses | - | 595.66 | 486.49 | 353.88 | 609.98 | 476.69 | Upgrade
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| Other Current Assets | 32.84 | 15.85 | 122.26 | 18.82 | 516.46 | 325.73 | Upgrade
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| Total Current Assets | 26,915 | 29,480 | 25,587 | 24,222 | 20,091 | 21,937 | Upgrade
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| Property, Plant & Equipment | 47,179 | 44,880 | 39,961 | 36,856 | 33,889 | 33,833 | Upgrade
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| Goodwill | - | 8,577 | 9,064 | 9,064 | 8,291 | 8,026 | Upgrade
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| Other Intangible Assets | 10,231 | 2,317 | 2,688 | 364.44 | 330.02 | 474.31 | Upgrade
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| Long-Term Investments | 5,438 | 5,523 | 5,874 | 4,760 | 4,319 | 4,711 | Upgrade
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| Long-Term Loans Receivable | - | 2,553 | 2,704 | 2,448 | 1,934 | 1,502 | Upgrade
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| Long-Term Deferred Tax Assets | 252.94 | 294.86 | 338.37 | 353.27 | 317.51 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 786.09 | 806.35 | 1,067 | Upgrade
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| Long-Term Accounts Receivable | 3,318 | 63.75 | 56.96 | 21.4 | 17.21 | 13.82 | Upgrade
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| Other Long-Term Assets | 4,027 | 4,229 | 3,594 | 2,585 | 2,989 | 2,299 | Upgrade
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| Total Assets | 97,361 | 97,918 | 89,867 | 81,460 | 72,985 | 73,864 | Upgrade
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| Accounts Payable | 7,838 | 3,404 | 3,301 | 3,001 | 2,286 | 1,892 | Upgrade
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| Accrued Expenses | 19.83 | 2,463 | 2,076 | 1,803 | 1,505 | 1,332 | Upgrade
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| Short-Term Debt | 77.55 | 39.54 | 117.5 | 3,057 | 3,345 | 2,827 | Upgrade
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| Current Portion of Long-Term Debt | 8,020 | 6,910 | 5,881 | 4,739 | 3,564 | 6,835 | Upgrade
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| Current Unearned Revenue | - | 730.05 | 862.52 | 798.71 | 914.82 | 1,191 | Upgrade
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| Current Portion of Leases | 93.2 | 691.54 | 741.8 | 262.68 | 173.22 | 181.63 | Upgrade
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| Current Income Taxes Payable | 601.34 | 657.88 | 743.23 | 439.91 | 206.04 | 159.69 | Upgrade
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| Other Current Liabilities | 645.28 | 2,718 | 2,003 | 1,100 | 937.91 | 663.17 | Upgrade
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| Total Current Liabilities | 17,296 | 17,614 | 15,725 | 15,202 | 12,933 | 15,082 | Upgrade
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| Long-Term Debt | 44,890 | 45,166 | 40,674 | 38,651 | 35,340 | 35,409 | Upgrade
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| Long-Term Leases | 1,403 | 1,316 | 1,237 | 1,098 | 1,251 | 1,306 | Upgrade
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| Long-Term Unearned Revenue | 752.14 | 2,505 | 2,492 | 2,296 | 1,999 | 1,979 | Upgrade
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| Pension & Post-Retirement Benefits | 92.4 | 93.2 | 90.48 | 38.43 | 36.96 | 481.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,862 | 3,963 | 3,961 | 3,773 | 3,447 | 3,060 | Upgrade
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| Other Long-Term Liabilities | 1,974 | 561.45 | 985.9 | 287.66 | 184.14 | 207.82 | Upgrade
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| Total Liabilities | 70,270 | 71,220 | 65,165 | 61,347 | 55,191 | 57,526 | Upgrade
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| Common Stock | 4,259 | 3,854 | 3,492 | 3,468 | 3,468 | 3,468 | Upgrade
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| Retained Earnings | 12,380 | 12,302 | 11,035 | 9,314 | 8,702 | 8,502 | Upgrade
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| Treasury Stock | -54.45 | -54.45 | -54.45 | -54.45 | -54.45 | -54.45 | Upgrade
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| Comprehensive Income & Other | 381.28 | 1,036 | 1,948 | 1,739 | 975.84 | 873.3 | Upgrade
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| Total Common Equity | 16,966 | 17,137 | 16,420 | 14,466 | 13,091 | 12,788 | Upgrade
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| Minority Interest | 10,125 | 9,562 | 8,282 | 5,648 | 4,703 | 3,549 | Upgrade
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| Shareholders' Equity | 27,091 | 26,699 | 24,702 | 20,113 | 17,794 | 16,338 | Upgrade
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| Total Liabilities & Equity | 97,361 | 97,918 | 89,867 | 81,460 | 72,985 | 73,864 | Upgrade
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| Total Debt | 54,484 | 54,123 | 48,650 | 47,809 | 43,673 | 46,558 | Upgrade
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| Net Cash (Debt) | -36,492 | -33,868 | -32,124 | -31,264 | -30,676 | -30,232 | Upgrade
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| Net Cash Per Share | -2.91 | -2.83 | -2.87 | -2.84 | -2.78 | -2.78 | Upgrade
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| Filing Date Shares Outstanding | 11,349 | 11,480 | 11,015 | 10,964 | 10,964 | 10,964 | Upgrade
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| Total Common Shares Outstanding | 11,349 | 11,314 | 11,004 | 10,964 | 10,964 | 10,964 | Upgrade
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| Working Capital | 9,619 | 11,865 | 9,862 | 9,020 | 7,158 | 6,855 | Upgrade
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| Book Value Per Share | 1.49 | 1.51 | 1.49 | 1.32 | 1.19 | 1.17 | Upgrade
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| Tangible Book Value | 6,735 | 6,242 | 4,668 | 5,037 | 4,470 | 4,288 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.55 | 0.42 | 0.46 | 0.41 | 0.39 | Upgrade
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| Land | - | 2,011 | 1,637 | 1,595 | 1,552 | 946.11 | Upgrade
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| Buildings | - | 12,117 | 11,273 | 11,020 | 10,675 | 10,903 | Upgrade
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| Machinery | - | 36,997 | 34,997 | 33,544 | 32,608 | 31,680 | Upgrade
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| Construction In Progress | - | 6,562 | 3,468 | 1,827 | 1,560 | 1,400 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.