YTL Power International Berhad (KLSE:YTLPOWR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.290
+0.090 (2.81%)
At close: Jun 4, 2025

KLSE:YTLPOWR Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
13,8488,8908,9996,8808,5937,485
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Short-Term Investments
-56.0245.62136.03187.53148.51
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Trading Asset Securities
1,653956.011,236740.821,7521,389
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Accounts Receivable
4,5813,7933,3752,4482,0361,611
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Other Receivables
-812.91501.8359.5249.41197.53
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Inventory
924.89988.48593.16493.06351.22311.91
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Prepaid Expenses
-392.8247.81511.97399.77209.38
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Other Current Assets
74.61392.3956.22440.56288.41100.42
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Total Current Assets
21,08116,28115,05612,01013,85711,453
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Property, Plant & Equipment
34,86632,48028,95125,40924,69222,502
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Goodwill
-9,3789,0638,3538,2238,172
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Other Intangible Assets
9,561701.45347.3310.42451.82469.42
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Long-Term Investments
2,6202,7762,2292,0642,4222,431
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Long-Term Loans Receivable
-2,7042,4481,9341,5021,325
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Long-Term Deferred Tax Assets
47.4842.67----
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Long-Term Deferred Charges
-2.10.940.010.061.17
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Long-Term Accounts Receivable
-528.262.080.110.54
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Other Long-Term Assets
5,2632,3401,0291,242926.09784.58
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Total Assets
73,43966,75759,13251,32652,07447,138
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Accounts Payable
-2,1171,9051,3841,022604.17
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Accrued Expenses
14.931,6141,3461,158945.5700.09
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Short-Term Debt
17.9691.376.96117.1726.0545.15
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Current Portion of Long-Term Debt
3,6591,9183,9952,3604,4197,267
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Current Unearned Revenue
-591.12529.89405.36336.09310.81
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Current Portion of Leases
609.7669.4109.0995.87110.5134.75
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Current Income Taxes Payable
452.82637.65379.04107.555.893.7
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Other Current Liabilities
6,1281,331757.13577.15417.03611.5
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Total Current Liabilities
10,8828,9699,0286,2047,3329,677
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Long-Term Debt
35,44330,37927,48225,26025,91120,153
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Long-Term Leases
366.32395.21292.56310.75355.23454.15
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Long-Term Unearned Revenue
737.652,4922,2961,9991,9791,715
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Pension & Post-Retirement Benefits
59.6568.7217.1415.12459.81888.9
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Long-Term Deferred Tax Liabilities
3,2713,3863,3413,0332,9412,030
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Other Long-Term Liabilities
2,5691,154274.38172.03189.2177.47
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Total Liabilities
53,32846,84442,73136,99439,16735,095
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Common Stock
7,1077,0927,0397,0397,0397,039
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Retained Earnings
13,92012,5469,6908,3236,8017,418
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Treasury Stock
-46.73-46.73-46.73-46.73-46.73-708.26
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Comprehensive Income & Other
-623.82463.0289.65-726.08-775.03-1,729
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Total Common Equity
20,35620,05416,77214,58913,01812,019
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Minority Interest
-244.98-140.83-370.89-257.47-110.2223.77
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Shareholders' Equity
20,11119,91316,40114,33112,90712,043
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Total Liabilities & Equity
73,43966,75759,13251,32652,07447,138
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Total Debt
40,09633,45331,88628,14330,82228,054
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Net Cash (Debt)
-24,595-23,551-21,605-20,387-20,289-19,031
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Net Cash Per Share
-3.01-2.87-2.64-2.50-2.55-2.48
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Filing Date Shares Outstanding
8,1238,2088,1028,1028,1027,675
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Total Common Shares Outstanding
8,1238,1968,1028,1028,1027,675
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Working Capital
10,1997,3126,0285,8066,5251,776
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Book Value Per Share
2.512.452.071.801.611.57
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Tangible Book Value
10,7949,9757,3615,9264,3433,377
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Tangible Book Value Per Share
1.331.220.910.730.540.44
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Land
-816.58793.82765.43137.47126.41
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Buildings
-6,0215,6155,4305,5825,210
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Machinery
-24,72023,43722,62821,70320,647
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Construction In Progress
-3,6532,0411,5111,3481,622
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.