YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29B | 2.68B | 2.79B | 3.22B | 3.49B |
| Total Receivables | 1.16B | 976.19M | 1.04B | 994.39M | 1.03B |
| Inventory | 219.22M | 219.90M | 213.48M | 208.12M | 208.51M |
| Prepaid Expenses | -- | -- | -- | 106.64M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.09M | 25.01M | 21.99M | 19.99M | 16.82M |
| Total Current Assets | 3.82B | 3.90B | 4.06B | 4.55B | 4.75B |
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| Total Current Assets | 3.82B | 3.90B | 4.06B | 4.55B | 4.75B |
| Net Property, Plant & Equipment | 9.90B | 9.61B | 8.98B | 8.78B | 7.86B |
| Long-term Investments | -- | -- | -- | 2.10B | -- |
| Goodwill | -- | -- | -- | 2.10B | -- |
| Total Other Intangibles | 2.50B | 2.50B | 2.47B | 395.59M | 2.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15B | 2.04B | 2.01B | 1.94B | 1.79B |
| Total Assets | 18.37B | 18.05B | 17.52B | 17.77B | 16.56B |
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| Total Accounts Payable | -- | -- | -- | 549.63M | -- |
| Total Accrued Expenses | 3.10M | 2.72M | 2.92M | 423.70M | 3.36M |
| Short-term Debt | 19.63M | 16.57M | 12.05M | 7.46M | 4.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 542.47M | 809.14M | 598.09M | 747.47M | 962.35M |
| Total Finance Division Other Current Liabilities | 1.76B | 1.59B | 1.52B | 847.71M | 1.48B |
| Total Other Current Liabilities | 1.76B | 1.59B | 1.52B | 847.71M | 1.48B |
| Total Current Liabilities | 2.33B | 2.42B | 2.13B | 2.58B | 2.45B |
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| Total Current Liabilities | 2.33B | 2.42B | 2.13B | 2.58B | 2.45B |
| Long-Term Debt | 8.88B | 8.66B | 8.46B | 8.40B | 7.99B |
| Short-term Debt | 19.63M | 16.57M | 12.05M | 7.46M | 4.05M |
| Capital Leases | 93.25M | 117.87M | 108.25M | 96.07M | 82.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 1.53B | 1.53B | 1.57B | 1.50B |
| Total Liabilities | 12.83B | 12.73B | 12.24B | 12.64B | 12.02B |
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| Common Stock & APIC | 2.00B | 1.98B | 1.91B | 1.81B | 1.60B |
| Retained Earnings | 3.81B | 3.70B | 3.55B | 3.43B | 3.14B |
| Treasury Stock & Other | -323.67M | -407.40M | -221.05M | -179.26M | -151.17M |
| Total Common Equity | 5.49B | 5.28B | 5.23B | 5.07B | 4.59B |
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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 | 5.49B | 5.28B | 5.23B | 5.07B | 4.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.32M | 45.04M | 53.46M | 63.48M | -55.23M |
| Total Equity | 5.54B | 5.32B | 5.29B | 5.13B | 4.53B |
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