YTL Power International Berhad (KLSE:YTLPOWR)

KLSE:YTLPOWR 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	12,219	8,890	8,999	6,880	8,593
Short-Term Investments	138.68	126.43	45.62	136.03	187.53
Trading Asset Securities	1,217	956.01	1,236	740.82	1,752
Accounts Receivable	3,442	3,787	3,375	2,448	2,036
Other Receivables	747	810.05	501.8	359.5	249.41
Inventory	876.67	988.48	593.16	493.06	351.22
Prepaid Expenses	449.2	392.8	247.81	511.97	399.77
Other Current Assets	84.19	222.46	56.22	440.56	288.41
Total Current Assets	19,173	16,174	15,056	12,010	13,857
Property, Plant & Equipment	36,997	32,489	28,951	25,409	24,692
Goodwill	8,832	9,248	9,063	8,353	8,223
Other Intangible Assets	1,666	1,616	347.3	310.42	451.82
Long-Term Investments	2,554	2,791	2,229	2,064	2,422
Long-Term Loans Receivable	2,553	2,704	2,448	1,934	1,502
Long-Term Deferred Tax Assets	73.9	42.67	-	-	-
Long-Term Deferred Charges	1.56	2.1	0.94	0.01	0.06
Long-Term Accounts Receivable	60.73	52	8.26	2.08	0.11
Other Long-Term Assets	2,945	2,714	1,029	1,242	926.09
Total Assets	74,857	67,833	59,132	51,326	52,074
Accounts Payable	2,315	2,273	1,905	1,384	1,022
Accrued Expenses	1,785	1,614	1,346	1,158	945.5
Short-Term Debt	31.43	91.37	6.96	117.17	26.05
Current Portion of Long-Term Debt	2,559	1,925	3,995	2,360	4,419
Current Unearned Revenue	622.29	591.12	529.89	405.36	336.09
Current Portion of Leases	589.22	669.4	109.09	95.87	110.5
Current Income Taxes Payable	552.09	655.16	379.04	107.5	55.89
Other Current Liabilities	2,397	1,627	757.13	577.15	417.03
Total Current Liabilities	10,851	9,445	9,028	6,204	7,332
Long-Term Debt	35,370	30,427	27,482	25,260	25,911
Long-Term Leases	404.69	395.28	292.56	310.75	355.23
Long-Term Unearned Revenue	2,504	2,492	2,296	1,999	1,979
Pension & Post-Retirement Benefits	56.5	68.72	17.14	15.12	459.81
Long-Term Deferred Tax Liabilities	3,537	3,583	3,341	3,033	2,941
Other Long-Term Liabilities	519.74	966.52	274.38	172.03	189.2
Total Liabilities	53,243	47,378	42,731	36,994	39,167
Common Stock	7,636	7,092	7,039	7,039	7,039
Retained Earnings	14,466	12,549	9,690	8,323	6,801
Treasury Stock	-46.73	-46.73	-46.73	-46.73	-46.73
Comprehensive Income & Other	-708.39	463.02	89.65	-726.08	-775.03
Total Common Equity	21,347	20,057	16,772	14,589	13,018
Minority Interest	267.38	398.25	-370.89	-257.47	-110.22
Shareholders' Equity	21,614	20,455	16,401	14,331	12,907
Total Liabilities & Equity	74,857	67,833	59,132	51,326	52,074
Total Debt	38,955	33,508	31,886	28,143	30,822
Net Cash (Debt)	-25,380	-23,536	-21,605	-20,387	-20,289
Net Cash Per Share	-2.89	-2.86	-2.64	-2.50	-2.55
Filing Date Shares Outstanding	8,583	8,208	8,102	8,102	8,102
Total Common Shares Outstanding	8,451	8,196	8,102	8,102	8,102
Working Capital	8,322	6,728	6,028	5,806	6,525
Book Value Per Share	2.53	2.45	2.07	1.80	1.61
Tangible Book Value	10,848	9,193	7,361	5,926	4,343
Tangible Book Value Per Share	1.28	1.12	0.91	0.73	0.54
Land	923.68	816.58	793.82	765.43	137.47
Buildings	6,245	6,021	5,615	5,430	5,582
Machinery	25,888	24,729	23,437	22,628	21,703
Construction In Progress	7,084	3,653	2,041	1,511	1,348

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