YTL Power International Berhad
YTLPF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68B | 2.79B | 3.22B | 3.49B | 2.42B |
| Total Receivables | 976.19M | 1.04B | 994.39M | 1.03B | 1.02B |
| Inventory | 219.90M | 213.48M | 208.12M | 208.51M | 207.55M |
| Prepaid Expenses | -- | -- | 106.64M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.01M | 21.99M | 19.99M | 16.82M | 21.42M |
| Total Current Assets | 3.90B | 4.06B | 4.55B | 4.75B | 3.68B |
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| Total Current Assets | 3.90B | 4.06B | 4.55B | 4.75B | 3.68B |
| Net Property, Plant & Equipment | 9.61B | 8.98B | 8.78B | 7.86B | 7.37B |
| Long-term Investments | -- | -- | 2.10B | -- | -- |
| Goodwill | -- | -- | 2.10B | -- | -- |
| Total Other Intangibles | 2.50B | 2.47B | 395.59M | 2.16B | 2.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04B | 2.01B | 1.94B | 1.79B | 1.76B |
| Total Assets | 18.05B | 17.52B | 17.77B | 16.56B | 14.95B |
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| Total Accounts Payable | -- | -- | 549.63M | -- | -- |
| Total Accrued Expenses | 2.72M | 2.92M | 423.70M | 3.36M | 3.95M |
| Short-term Debt | 16.57M | 12.05M | 7.46M | 4.05M | 20.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 809.14M | 598.09M | 747.47M | 962.35M | 930.82M |
| Total Finance Division Other Current Liabilities | 1.59B | 1.52B | 847.71M | 1.48B | 1.29B |
| Total Other Current Liabilities | 1.59B | 1.52B | 847.71M | 1.48B | 1.29B |
| Total Current Liabilities | 2.42B | 2.13B | 2.58B | 2.45B | 2.25B |
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| Total Current Liabilities | 2.42B | 2.13B | 2.58B | 2.45B | 2.25B |
| Long-Term Debt | 8.66B | 8.46B | 8.40B | 7.99B | 6.79B |
| Short-term Debt | 16.57M | 12.05M | 7.46M | 4.05M | 20.37M |
| Capital Leases | 117.87M | 108.25M | 96.07M | 82.58M | 73.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.53B | 1.57B | 1.50B | 1.48B |
| Total Liabilities | 12.73B | 12.24B | 12.64B | 12.02B | 10.60B |
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| Common Stock & APIC | 1.98B | 1.91B | 1.81B | 1.60B | 1.59B |
| Retained Earnings | 3.70B | 3.55B | 3.43B | 3.14B | 3.00B |
| Treasury Stock & Other | -407.40M | -221.05M | -179.26M | -151.17M | -189.49M |
| Total Common Equity | 5.28B | 5.23B | 5.07B | 4.59B | 4.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.28B | 5.23B | 5.07B | 4.59B | 4.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.04M | 53.46M | 63.48M | -55.23M | -50.06M |
| Total Equity | 5.32B | 5.29B | 5.13B | 4.53B | 4.35B |
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