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	11,728	8,890	8,999	6,880	8,593
Short-Term Investments	1,217	56.02	45.62	136.03	187.53
Trading Asset Securities	-	956.01	1,236	740.82	1,752
Accounts Receivable	4,808	3,793	3,375	2,448	2,036
Other Receivables	-	812.91	501.8	359.5	249.41
Inventory	888.2	988.48	593.16	493.06	351.22
Prepaid Expenses	-	392.8	247.81	511.97	399.77
Other Current Assets	70.55	392.39	56.22	440.56	288.41
Total Current Assets	18,712	16,281	15,056	12,010	13,857
Property, Plant & Equipment	36,986	32,480	28,951	25,409	24,692
Goodwill	-	9,378	9,063	8,353	8,223
Other Intangible Assets	10,498	701.45	347.3	310.42	451.82
Long-Term Investments	2,554	2,776	2,229	2,064	2,422
Long-Term Loans Receivable	-	2,704	2,448	1,934	1,502
Long-Term Deferred Tax Assets	75.77	42.67	-	-	-
Long-Term Deferred Charges	-	2.1	0.94	0.01	0.06
Long-Term Accounts Receivable	-	52	8.26	2.08	0.11
Other Long-Term Assets	5,529	2,340	1,029	1,242	926.09
Total Assets	74,355	66,757	59,132	51,326	52,074
Accounts Payable	-	2,117	1,905	1,384	1,022
Accrued Expenses	455.81	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	2,560	1,918	3,995	2,360	4,419
Current Unearned Revenue	-	591.12	529.89	405.36	336.09
Current Portion of Leases	585.56	669.4	109.09	95.87	110.5
Current Income Taxes Payable	536.95	637.65	379.04	107.5	55.89
Other Current Liabilities	6,050	1,331	757.13	577.15	417.03
Total Current Liabilities	10,219	8,969	9,028	6,204	7,332
Long-Term Debt	35,370	30,379	27,482	25,260	25,911
Long-Term Leases	408.36	395.21	292.56	310.75	355.23
Long-Term Unearned Revenue	769.59	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	3,545	3,386	3,341	3,033	2,941
Other Long-Term Liabilities	2,518	1,154	274.38	172.03	189.2
Total Liabilities	52,887	46,844	42,731	36,994	39,167
Common Stock	7,636	7,092	7,039	7,039	7,039
Retained Earnings	14,281	12,546	9,690	8,323	6,801
Treasury Stock	-46.73	-46.73	-46.73	-46.73	-46.73
Comprehensive Income & Other	-668.04	463.02	89.65	-726.08	-775.03
Total Common Equity	21,202	20,054	16,772	14,589	13,018
Minority Interest	266.51	-140.83	-370.89	-257.47	-110.22
Shareholders' Equity	21,469	19,913	16,401	14,331	12,907
Total Liabilities & Equity	74,355	66,757	59,132	51,326	52,074
Total Debt	38,955	33,453	31,886	28,143	30,822
Net Cash (Debt)	-26,009	-23,551	-21,605	-20,387	-20,289
Net Cash Per Share	-2.94	-2.87	-2.64	-2.50	-2.55
Filing Date Shares Outstanding	8,319	8,208	8,102	8,102	8,102
Total Common Shares Outstanding	8,319	8,196	8,102	8,102	8,102
Working Capital	8,493	7,312	6,028	5,806	6,525
Book Value Per Share	2.55	2.45	2.07	1.80	1.61
Tangible Book Value	10,704	9,975	7,361	5,926	4,343
Tangible Book Value Per Share	1.29	1.22	0.91	0.73	0.54
Land	-	816.58	793.82	765.43	137.47
Buildings	-	6,021	5,615	5,430	5,582
Machinery	-	24,720	23,437	22,628	21,703
Construction In Progress	-	3,653	2,041	1,511	1,348

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