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 | -14.27% | -3.92% | -13.57% | -7.78% | 44.19% |
| Total Receivables | 18.56% | -6.43% | 4.92% | -3.72% | 0.93% |
| Inventory | -0.31% | 3.01% | 2.58% | -0.19% | 0.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 488.19% | 13.72% | 10.04% | 18.83% | -21.46% |
| Total Current Assets | -2.03% | -4.11% | -10.72% | -4.23% | 29.29% |
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| Total Current Assets | -2.03% | -4.11% | -10.72% | -4.23% | 29.29% |
| Net Property, Plant & Equipment | 3.04% | 7.01% | 2.23% | 11.74% | 6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 1.26% | 524.31% | -81.65% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | 1.66% | 3.45% | 8.73% | 1.50% |
| Total Assets | 1.76% | 3.01% | -1.39% | 7.33% | 10.76% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.80% | -6.87% | -99.31% | 12,492.50% | -14.85% |
| Short-term Debt | 18.49% | 37.45% | 61.50% | 84.29% | -80.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.96% | 35.29% | -19.98% | -22.33% | 3.39% |
| Total Finance Division Other Current Liabilities | 10.71% | 5.02% | 79.05% | -42.86% | 14.76% |
| Total Other Current Liabilities | 10.71% | 5.02% | 79.05% | -42.86% | 14.76% |
| Total Current Liabilities | -3.82% | 13.68% | -17.28% | 5.00% | 9.14% |
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| Total Current Liabilities | -3.82% | 13.68% | -17.28% | 5.00% | 9.14% |
| Long-Term Debt | 2.58% | 2.32% | 0.81% | 5.08% | 17.69% |
| Short-term Debt | 18.49% | 37.45% | 61.50% | 84.29% | -80.12% |
| Capital Leases | -20.88% | 8.88% | 12.67% | 16.33% | 11.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -0.41% | -2.51% | 5.00% | 0.78% |
| Total Liabilities | 0.83% | 4.01% | -3.20% | 5.13% | 13.46% |
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| Common Stock & APIC | 1.05% | 4.06% | 5.20% | 13.14% | 0.87% |
| Retained Earnings | 2.89% | 4.33% | 3.34% | 9.44% | 4.48% |
| Treasury Stock & Other | 20.55% | -84.30% | -23.31% | -18.58% | 20.22% |
| Total Common Equity | 4.01% | 0.85% | 3.30% | 10.43% | 4.24% |
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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 | 4.01% | 0.85% | 3.30% | 10.43% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.62% | -15.76% | -15.78% | 214.93% | -10.32% |
| Total Equity | 3.98% | 0.69% | 3.06% | 13.17% | 4.17% |
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