YTL Corporation Berhad (KLSE:YTL)

YTL Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,480	1,422	3,230	3,168	2,156
Short-Term Investments	17,133	13,220	11,314	8,328	11,697
Trading Asset Securities	-	1,983	2,001	1,501	2,473
Accounts Receivable	7,531	5,499	4,990	3,884	2,981
Other Receivables	50.56	966.66	651.72	531.57	458.66
Inventory	1,906	1,994	1,663	1,553	1,369
Prepaid Expenses	-	486.49	353.88	609.98	476.69
Other Current Assets	15.85	122.26	18.82	516.46	325.73
Total Current Assets	29,117	25,694	24,222	20,091	21,937
Property, Plant & Equipment	44,872	39,952	36,856	33,889	33,833
Goodwill	-	9,194	9,064	8,291	8,026
Other Intangible Assets	10,889	1,622	364.44	330.02	474.31
Long-Term Investments	5,752	5,657	4,760	4,319	4,711
Long-Term Loans Receivable	-	2,704	2,448	1,934	1,502
Long-Term Deferred Tax Assets	299.6	338.37	353.27	317.51	-
Long-Term Deferred Charges	-	796.15	786.09	806.35	1,067
Long-Term Accounts Receivable	3,101	56.96	21.4	17.21	13.82
Other Long-Term Assets	3,715	2,775	2,585	2,989	2,299
Total Assets	97,745	88,791	81,460	72,985	73,864
Accounts Payable	8,402	3,144	3,001	2,286	1,892
Accrued Expenses	22.37	2,076	1,803	1,505	1,332
Short-Term Debt	38.17	2,427	3,057	3,345	2,827
Current Portion of Long-Term Debt	6,911	3,564	4,739	3,564	6,835
Current Unearned Revenue	-	862.52	798.71	914.82	1,191
Current Portion of Leases	677.36	741.8	262.68	173.22	181.63
Current Income Taxes Payable	643.08	725.72	439.91	206.04	159.69
Other Current Liabilities	717.25	1,709	1,100	937.91	663.17
Total Current Liabilities	17,411	15,249	15,202	12,933	15,082
Long-Term Debt	45,166	40,625	38,651	35,340	35,409
Long-Term Leases	1,330	1,237	1,098	1,251	1,306
Long-Term Unearned Revenue	769.59	2,492	2,296	1,999	1,979
Pension & Post-Retirement Benefits	93.2	90.48	38.43	36.96	481.68
Long-Term Deferred Tax Liabilities	3,975	3,764	3,773	3,447	3,060
Other Long-Term Liabilities	2,560	1,173	287.66	184.14	207.82
Total Liabilities	71,304	64,631	61,347	55,191	57,526
Common Stock	3,854	3,492	3,468	3,468	3,468
Retained Earnings	12,902	11,033	9,314	8,702	8,502
Treasury Stock	-54.45	-54.45	-54.45	-54.45	-54.45
Comprehensive Income & Other	1,134	1,948	1,739	975.84	873.3
Total Common Equity	17,835	16,418	14,466	13,091	12,788
Minority Interest	8,606	7,742	5,648	4,703	3,549
Shareholders' Equity	26,441	24,160	20,113	17,794	16,338
Total Liabilities & Equity	97,745	88,791	81,460	72,985	73,864
Total Debt	54,122	48,595	47,809	43,673	46,558
Net Cash (Debt)	-34,509	-31,969	-31,264	-30,676	-30,232
Net Cash Per Share	-2.88	-2.86	-2.84	-2.78	-2.78
Filing Date Shares Outstanding	11,115	11,015	10,964	10,964	10,964
Total Common Shares Outstanding	11,115	11,004	10,964	10,964	10,964
Working Capital	11,706	10,445	9,020	7,158	6,855
Book Value Per Share	1.60	1.49	1.32	1.19	1.17
Tangible Book Value	6,946	5,602	5,037	4,470	4,288
Tangible Book Value Per Share	0.62	0.51	0.46	0.41	0.39
Land	-	1,637	1,595	1,552	946.11
Buildings	-	11,273	11,020	10,675	10,903
Machinery	-	34,988	33,544	32,608	31,680
Construction In Progress	-	3,468	1,827	1,560	1,400

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.