YTL Corporation Berhad (KLSE:YTL)

YTL Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,323	2,482	1,422	3,230	3,168
Short-Term Investments	14,536	15,750	13,121	11,314	8,328
Trading Asset Securities	-	2,023	1,983	2,001	1,501
Accounts Receivable	8,201	5,713	5,494	4,990	3,884
Other Receivables	23.14	1,005	963.8	651.72	531.57
Inventory	2,015	1,895	1,994	1,663	1,553
Prepaid Expenses	-	595.66	486.49	353.88	609.98
Other Current Assets	150.07	15.85	122.26	18.82	516.46
Total Current Assets	28,248	29,480	25,587	24,222	20,091
Property, Plant & Equipment	50,512	44,880	39,961	36,856	33,889
Goodwill	-	8,577	9,064	9,064	8,291
Other Intangible Assets	10,169	2,317	2,688	364.44	330.02
Long-Term Investments	5,942	5,523	5,874	4,760	4,319
Long-Term Loans Receivable	-	2,553	2,704	2,448	1,934
Long-Term Deferred Tax Assets	195.1	294.86	338.37	353.27	317.51
Long-Term Deferred Charges	-	-	-	786.09	806.35
Long-Term Accounts Receivable	3,450	63.75	56.96	21.4	17.21
Other Long-Term Assets	4,431	4,229	3,594	2,585	2,989
Total Assets	102,946	97,918	89,867	81,460	72,985

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9,693	3,404	3,301	3,001	2,286
Accrued Expenses	19.7	2,463	2,076	1,803	1,505
Short-Term Debt	-	39.54	117.5	13.3	3,345
Current Portion of Long-Term Debt	7,815	6,910	5,881	7,784	3,564
Current Unearned Revenue	-	730.05	862.52	798.71	914.82
Current Portion of Leases	239.23	691.54	741.8	262.68	173.22
Current Income Taxes Payable	475.65	657.88	743.23	439.91	206.04
Other Current Liabilities	347.28	2,718	2,003	1,100	937.91
Total Current Liabilities	18,590	17,614	15,725	15,202	12,933
Long-Term Debt	46,668	45,166	40,674	38,651	35,340
Long-Term Leases	1,251	1,316	1,237	1,098	1,251
Long-Term Unearned Revenue	754.93	2,505	2,492	2,296	1,999
Pension & Post-Retirement Benefits	79.54	93.2	90.48	38.43	36.96
Long-Term Deferred Tax Liabilities	4,032	3,963	3,961	3,773	3,447
Other Long-Term Liabilities	2,049	561.45	985.9	287.66	184.14
Total Liabilities	73,425	71,220	65,165	61,347	55,191

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,281	3,854	3,492	3,468	3,468
Retained Earnings	13,595	12,302	11,035	9,314	8,702
Treasury Stock	-54.45	-54.45	-54.45	-54.45	-54.45
Comprehensive Income & Other	490.82	1,036	1,948	1,739	975.84
Total Common Equity	18,312	17,137	16,420	14,466	13,091
Minority Interest	11,210	9,562	8,282	5,648	4,703
Shareholders' Equity	29,522	26,699	24,702	20,113	17,794
Total Liabilities & Equity	102,946	97,918	89,867	81,460	72,985

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	55,973	54,123	48,650	47,809	43,673
Net Cash (Debt)	-38,115	-33,868	-32,124	-31,264	-30,676
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.11	-2.83	-2.87	-2.84	-2.78
Filing Date Shares Outstanding	11,631	11,480	11,015	10,964	10,964
Total Common Shares Outstanding	11,631	11,314	11,004	10,964	10,964
Working Capital	9,658	11,865	9,862	9,020	7,158
Book Value Per Share	1.57	1.51	1.49	1.32	1.19
Tangible Book Value	8,143	6,242	4,668	5,037	4,470
Tangible Book Value Per Share	0.70	0.55	0.42	0.46	0.41
Land	-	2,011	1,637	1,595	1,552
Buildings	-	12,117	11,273	11,020	10,675
Machinery	-	36,997	34,997	33,544	32,608
Construction In Progress	-	6,562	3,468	1,827	1,560

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error