YTL Power International Berhad (KLSE:YTLPOWR)
Malaysia
· Delayed Price · Currency is MYR 3.300
+0.040 (1.23%)
At close: Dec 5, 2025
KLSE:YTLPOWR 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 | Sep '25 Sep 30, 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 | 10,455 | 12,219 | 8,890 | 8,999 | 6,880 | 8,593 | Upgrade
|
| Short-Term Investments | 1,269 | 138.68 | 126.43 | 45.62 | 136.03 | 187.53 | Upgrade
|
| Trading Asset Securities | - | 1,217 | 956.01 | 1,236 | 740.82 | 1,752 | Upgrade
|
| Accounts Receivable | 4,392 | 3,442 | 3,787 | 3,375 | 2,448 | 2,036 | Upgrade
|
| Other Receivables | - | 747 | 810.05 | 501.8 | 359.5 | 249.41 | Upgrade
|
| Inventory | 898.71 | 876.67 | 988.48 | 593.16 | 493.06 | 351.22 | Upgrade
|
| Prepaid Expenses | - | 449.2 | 392.8 | 247.81 | 511.97 | 399.77 | Upgrade
|
| Other Current Assets | 92.58 | 84.19 | 222.46 | 56.22 | 440.56 | 288.41 | Upgrade
|
| Total Current Assets | 17,108 | 19,173 | 16,174 | 15,056 | 12,010 | 13,857 | Upgrade
|
| Property, Plant & Equipment | 37,798 | 36,997 | 32,489 | 28,951 | 25,409 | 24,692 | Upgrade
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| Goodwill | - | 8,832 | 9,248 | 9,063 | 8,353 | 8,223 | Upgrade
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| Other Intangible Assets | 10,397 | 1,666 | 1,616 | 347.3 | 310.42 | 451.82 | Upgrade
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| Long-Term Investments | 2,595 | 2,554 | 2,791 | 2,229 | 2,064 | 2,422 | 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 | 56 | 73.9 | 42.67 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 1.56 | 2.1 | 0.94 | 0.01 | 0.06 | Upgrade
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| Long-Term Accounts Receivable | - | 60.73 | 52 | 8.26 | 2.08 | 0.11 | Upgrade
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| Other Long-Term Assets | 5,815 | 2,945 | 2,714 | 1,029 | 1,242 | 926.09 | Upgrade
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| Total Assets | 73,768 | 74,857 | 67,833 | 59,132 | 51,326 | 52,074 | Upgrade
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| Accounts Payable | - | 2,315 | 2,273 | 1,905 | 1,384 | 1,022 | Upgrade
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| Accrued Expenses | 12.3 | 1,785 | 1,614 | 1,346 | 1,158 | 945.5 | Upgrade
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| Short-Term Debt | 50.73 | 31.43 | 91.37 | 6.96 | 117.17 | 26.05 | Upgrade
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| Current Portion of Long-Term Debt | 2,486 | 2,559 | 1,925 | 3,995 | 2,360 | 4,419 | Upgrade
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| Current Unearned Revenue | - | 622.29 | 591.12 | 529.89 | 405.36 | 336.09 | Upgrade
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| Current Portion of Leases | 32.07 | 589.22 | 669.4 | 109.09 | 95.87 | 110.5 | Upgrade
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| Current Income Taxes Payable | 574.36 | 552.09 | 655.16 | 379.04 | 107.5 | 55.89 | Upgrade
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| Other Current Liabilities | 5,815 | 2,397 | 1,627 | 757.13 | 577.15 | 417.03 | Upgrade
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| Total Current Liabilities | 8,970 | 10,851 | 9,445 | 9,028 | 6,204 | 7,332 | Upgrade
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| Long-Term Debt | 35,633 | 35,370 | 30,427 | 27,482 | 25,260 | 25,911 | Upgrade
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| Long-Term Leases | 455.7 | 404.69 | 395.28 | 292.56 | 310.75 | 355.23 | Upgrade
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| Long-Term Unearned Revenue | 753.76 | 2,504 | 2,492 | 2,296 | 1,999 | 1,979 | Upgrade
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| Pension & Post-Retirement Benefits | 55.63 | 56.5 | 68.72 | 17.14 | 15.12 | 459.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,527 | 3,537 | 3,583 | 3,341 | 3,033 | 2,941 | Upgrade
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| Other Long-Term Liabilities | 2,110 | 519.74 | 966.52 | 274.38 | 172.03 | 189.2 | Upgrade
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| Total Liabilities | 51,506 | 53,243 | 47,378 | 42,731 | 36,994 | 39,167 | Upgrade
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| Common Stock | 8,027 | 7,636 | 7,092 | 7,039 | 7,039 | 7,039 | Upgrade
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| Retained Earnings | 14,940 | 14,466 | 12,549 | 9,690 | 8,323 | 6,801 | Upgrade
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| Treasury Stock | -46.73 | -46.73 | -46.73 | -46.73 | -46.73 | -46.73 | Upgrade
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| Comprehensive Income & Other | -883.83 | -708.39 | 463.02 | 89.65 | -726.08 | -775.03 | Upgrade
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| Total Common Equity | 22,037 | 21,347 | 20,057 | 16,772 | 14,589 | 13,018 | Upgrade
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| Minority Interest | 225.04 | 267.38 | 398.25 | -370.89 | -257.47 | -110.22 | Upgrade
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| Shareholders' Equity | 22,262 | 21,614 | 20,455 | 16,401 | 14,331 | 12,907 | Upgrade
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| Total Liabilities & Equity | 73,768 | 74,857 | 67,833 | 59,132 | 51,326 | 52,074 | Upgrade
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| Total Debt | 38,658 | 38,955 | 33,508 | 31,886 | 28,143 | 30,822 | Upgrade
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| Net Cash (Debt) | -26,933 | -25,380 | -23,536 | -21,605 | -20,387 | -20,289 | Upgrade
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| Net Cash Per Share | -3.00 | -2.89 | -2.86 | -2.64 | -2.50 | -2.55 | Upgrade
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| Filing Date Shares Outstanding | 8,616 | 8,583 | 8,208 | 8,102 | 8,102 | 8,102 | Upgrade
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| Total Common Shares Outstanding | 8,616 | 8,451 | 8,196 | 8,102 | 8,102 | 8,102 | Upgrade
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| Working Capital | 8,137 | 8,322 | 6,728 | 6,028 | 5,806 | 6,525 | Upgrade
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| Book Value Per Share | 2.56 | 2.53 | 2.45 | 2.07 | 1.80 | 1.61 | Upgrade
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| Tangible Book Value | 11,640 | 10,848 | 9,193 | 7,361 | 5,926 | 4,343 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.28 | 1.12 | 0.91 | 0.73 | 0.54 | Upgrade
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| Land | - | 923.68 | 816.58 | 793.82 | 765.43 | 137.47 | Upgrade
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| Buildings | - | 6,245 | 6,021 | 5,615 | 5,430 | 5,582 | Upgrade
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| Machinery | - | 25,888 | 24,729 | 23,437 | 22,628 | 21,703 | Upgrade
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| Construction In Progress | - | 7,084 | 3,653 | 2,041 | 1,511 | 1,348 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.