YTL Power International Berhad (KLSE:YTLPOWR)

KLSE:YTLPOWR 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	8,646	12,219	8,890	8,999	6,880
Short-Term Investments	967.2	138.68	126.43	45.62	136.03
Trading Asset Securities	-	1,217	956.01	1,236	740.82
Accounts Receivable	5,048	3,442	3,787	3,375	2,448
Other Receivables	-	747	810.05	501.8	359.5
Inventory	844.62	876.67	988.48	593.16	493.06
Prepaid Expenses	-	449.2	392.8	247.81	511.97
Other Current Assets	220.63	84.19	222.46	56.22	440.56
Total Current Assets	15,726	19,173	16,174	15,056	12,010
Property, Plant & Equipment	41,940	36,997	32,489	28,951	25,409
Goodwill	-	8,832	9,248	9,063	8,353
Other Intangible Assets	10,116	1,666	1,616	347.3	310.42
Long-Term Investments	3,125	2,554	2,791	2,229	2,064
Long-Term Loans Receivable	-	2,553	2,704	2,448	1,934
Long-Term Deferred Tax Assets	103.35	73.9	42.67	-	-
Long-Term Deferred Charges	-	1.56	2.1	0.94	0.01
Long-Term Accounts Receivable	-	60.73	52	8.26	2.08
Other Long-Term Assets	5,912	2,945	2,714	1,029	1,242
Total Assets	76,924	74,857	67,833	59,132	51,326

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	-	2,315	2,273	1,905	1,384
Accrued Expenses	10.71	1,785	1,614	1,346	1,158
Short-Term Debt	-	31.43	91.37	6.96	117.17
Current Portion of Long-Term Debt	4,787	2,559	1,925	3,995	2,360
Current Unearned Revenue	-	622.29	591.12	529.89	405.36
Current Portion of Leases	133.76	589.22	669.4	109.09	95.87
Current Income Taxes Payable	318.7	552.09	655.16	379.04	107.5
Other Current Liabilities	7,513	2,397	1,627	757.13	577.15
Total Current Liabilities	12,763	10,851	9,445	9,028	6,204
Long-Term Debt	35,092	35,370	30,427	27,482	25,260
Long-Term Leases	389.29	404.69	395.28	292.56	310.75
Long-Term Unearned Revenue	754.93	2,504	2,492	2,296	1,999
Pension & Post-Retirement Benefits	42.38	56.5	68.72	17.14	15.12
Long-Term Deferred Tax Liabilities	3,571	3,537	3,583	3,341	3,033
Other Long-Term Liabilities	2,012	519.74	966.52	274.38	172.03
Total Liabilities	54,625	53,243	47,378	42,731	36,994

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	8,112	7,636	7,092	7,039	7,039
Retained Earnings	-	14,466	12,549	9,690	8,323
Treasury Stock	-	-46.73	-46.73	-46.73	-46.73
Comprehensive Income & Other	14,011	-708.39	463.02	89.65	-726.08
Total Common Equity	22,123	21,347	20,057	16,772	14,589
Minority Interest	175.63	267.38	398.25	-370.89	-257.47
Shareholders' Equity	22,299	21,614	20,455	16,401	14,331
Total Liabilities & Equity	76,924	74,857	67,833	59,132	51,326

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	40,402	38,955	33,508	31,886	28,143
Net Cash (Debt)	-30,789	-25,380	-23,536	-21,605	-20,387
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.38	-2.89	-2.86	-2.64	-2.50
Filing Date Shares Outstanding	8,643	8,583	8,208	8,102	8,102
Total Common Shares Outstanding	8,643	8,451	8,196	8,102	8,102
Working Capital	2,963	8,322	6,728	6,028	5,806
Book Value Per Share	2.56	2.53	2.45	2.07	1.80
Tangible Book Value	12,007	10,848	9,193	7,361	5,926
Tangible Book Value Per Share	1.39	1.28	1.12	0.91	0.73
Land	-	923.68	816.58	793.82	765.43
Buildings	-	6,245	6,021	5,615	5,430
Machinery	-	25,888	24,729	23,437	22,628
Construction In Progress	-	7,084	3,653	2,041	1,511

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