KLSE:YTLPOWR Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8,439	12,219	8,890	8,999	6,880	8,593
Short-Term Investments	804.73	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	4,664	3,442	3,787	3,375	2,448	2,036
Other Receivables	-	747	810.05	501.8	359.5	249.41
Inventory	883.3	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	592.69	84.19	222.46	56.22	440.56	288.41
Total Current Assets	15,383	19,173	16,174	15,056	12,010	13,857
Property, Plant & Equipment	39,894	36,997	32,489	28,951	25,409	24,692
Goodwill	-	8,832	9,248	9,063	8,353	8,223
Other Intangible Assets	10,076	1,666	1,616	347.3	310.42	451.82
Long-Term Investments	2,915	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	87.37	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	5,654	2,945	2,714	1,029	1,242	926.09
Total Assets	74,010	74,857	67,833	59,132	51,326	52,074
Accounts Payable	-	2,315	2,273	1,905	1,384	1,022
Accrued Expenses	12.47	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	2,123	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	141.97	589.22	669.4	109.09	95.87	110.5
Current Income Taxes Payable	329.62	552.09	655.16	379.04	107.5	55.89
Other Current Liabilities	6,781	2,397	1,627	757.13	577.15	417.03
Total Current Liabilities	9,388	10,851	9,445	9,028	6,204	7,332
Long-Term Debt	35,798	35,370	30,427	27,482	25,260	25,911
Long-Term Leases	375.74	404.69	395.28	292.56	310.75	355.23
Long-Term Unearned Revenue	736.74	2,504	2,492	2,296	1,999	1,979
Pension & Post-Retirement Benefits	50.14	56.5	68.72	17.14	15.12	459.81
Long-Term Deferred Tax Liabilities	3,401	3,537	3,583	3,341	3,033	2,941
Other Long-Term Liabilities	1,952	519.74	966.52	274.38	172.03	189.2
Total Liabilities	51,703	53,243	47,378	42,731	36,994	39,167
Common Stock	8,079	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	14,046	-708.39	463.02	89.65	-726.08	-775.03
Total Common Equity	22,125	21,347	20,057	16,772	14,589	13,018
Minority Interest	182.59	267.38	398.25	-370.89	-257.47	-110.22
Shareholders' Equity	22,308	21,614	20,455	16,401	14,331	12,907
Total Liabilities & Equity	74,010	74,857	67,833	59,132	51,326	52,074
Total Debt	38,439	38,955	33,508	31,886	28,143	30,822
Net Cash (Debt)	-29,195	-25,380	-23,536	-21,605	-20,387	-20,289
Net Cash Per Share	-3.10	-2.89	-2.86	-2.64	-2.50	-2.55
Filing Date Shares Outstanding	8,642	8,583	8,208	8,102	8,102	8,102
Total Common Shares Outstanding	8,642	8,451	8,196	8,102	8,102	8,102
Working Capital	5,995	8,322	6,728	6,028	5,806	6,525
Book Value Per Share	2.56	2.53	2.45	2.07	1.80	1.61
Tangible Book Value	12,049	10,848	9,193	7,361	5,926	4,343
Tangible Book Value Per Share	1.39	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