YTL Corporation Berhad 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	Dec '25 Dec 31, 2025	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	2,143	2,482	1,422	3,230	3,168	2,156
Short-Term Investments	15,849	15,750	13,121	11,314	8,328	11,697
Trading Asset Securities	-	2,023	1,983	2,001	1,501	2,473
Accounts Receivable	7,014	5,713	5,494	4,990	3,884	2,981
Other Receivables	33.28	1,005	963.8	651.72	531.57	458.66
Inventory	1,843	1,895	1,994	1,663	1,553	1,369
Prepaid Expenses	-	595.66	486.49	353.88	609.98	476.69
Other Current Assets	32.84	15.85	122.26	18.82	516.46	325.73
Total Current Assets	26,915	29,480	25,587	24,222	20,091	21,937
Property, Plant & Equipment	47,179	44,880	39,961	36,856	33,889	33,833
Goodwill	-	8,577	9,064	9,064	8,291	8,026
Other Intangible Assets	10,231	2,317	2,688	364.44	330.02	474.31
Long-Term Investments	5,438	5,523	5,874	4,760	4,319	4,711
Long-Term Loans Receivable	-	2,553	2,704	2,448	1,934	1,502
Long-Term Deferred Tax Assets	252.94	294.86	338.37	353.27	317.51	-
Long-Term Deferred Charges	-	-	-	786.09	806.35	1,067
Long-Term Accounts Receivable	3,318	63.75	56.96	21.4	17.21	13.82
Other Long-Term Assets	4,027	4,229	3,594	2,585	2,989	2,299
Total Assets	97,361	97,918	89,867	81,460	72,985	73,864
Accounts Payable	7,838	3,404	3,301	3,001	2,286	1,892
Accrued Expenses	19.83	2,463	2,076	1,803	1,505	1,332
Short-Term Debt	77.55	39.54	117.5	3,057	3,345	2,827
Current Portion of Long-Term Debt	8,020	6,910	5,881	4,739	3,564	6,835
Current Unearned Revenue	-	730.05	862.52	798.71	914.82	1,191
Current Portion of Leases	93.2	691.54	741.8	262.68	173.22	181.63
Current Income Taxes Payable	601.34	657.88	743.23	439.91	206.04	159.69
Other Current Liabilities	645.28	2,718	2,003	1,100	937.91	663.17
Total Current Liabilities	17,296	17,614	15,725	15,202	12,933	15,082
Long-Term Debt	44,890	45,166	40,674	38,651	35,340	35,409
Long-Term Leases	1,403	1,316	1,237	1,098	1,251	1,306
Long-Term Unearned Revenue	752.14	2,505	2,492	2,296	1,999	1,979
Pension & Post-Retirement Benefits	92.4	93.2	90.48	38.43	36.96	481.68
Long-Term Deferred Tax Liabilities	3,862	3,963	3,961	3,773	3,447	3,060
Other Long-Term Liabilities	1,974	561.45	985.9	287.66	184.14	207.82
Total Liabilities	70,270	71,220	65,165	61,347	55,191	57,526
Common Stock	4,259	3,854	3,492	3,468	3,468	3,468
Retained Earnings	12,380	12,302	11,035	9,314	8,702	8,502
Treasury Stock	-54.45	-54.45	-54.45	-54.45	-54.45	-54.45
Comprehensive Income & Other	381.28	1,036	1,948	1,739	975.84	873.3
Total Common Equity	16,966	17,137	16,420	14,466	13,091	12,788
Minority Interest	10,125	9,562	8,282	5,648	4,703	3,549
Shareholders' Equity	27,091	26,699	24,702	20,113	17,794	16,338
Total Liabilities & Equity	97,361	97,918	89,867	81,460	72,985	73,864
Total Debt	54,484	54,123	48,650	47,809	43,673	46,558
Net Cash (Debt)	-36,492	-33,868	-32,124	-31,264	-30,676	-30,232
Net Cash Per Share	-2.91	-2.83	-2.87	-2.84	-2.78	-2.78
Filing Date Shares Outstanding	11,349	11,480	11,015	10,964	10,964	10,964
Total Common Shares Outstanding	11,349	11,314	11,004	10,964	10,964	10,964
Working Capital	9,619	11,865	9,862	9,020	7,158	6,855
Book Value Per Share	1.49	1.51	1.49	1.32	1.19	1.17
Tangible Book Value	6,735	6,242	4,668	5,037	4,470	4,288
Tangible Book Value Per Share	0.59	0.55	0.42	0.46	0.41	0.39
Land	-	2,011	1,637	1,595	1,552	946.11
Buildings	-	12,117	11,273	11,020	10,675	10,903
Machinery	-	36,997	34,997	33,544	32,608	31,680
Construction In Progress	-	6,562	3,468	1,827	1,560	1,400

Source: S&P Global Market Intelligence. Utility template. Financial Sources.