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 | 10.41% | 12.98% | 52.44% | 64.93% | 6.23% |
| Total Receivables | -4.60% | -5.69% | 2.04% | 15.15% | 29.60% |
| Inventory | 5.95% | -8.63% | -0.68% | 14.90% | 28.55% |
| Prepaid Expenses | -- | -- | 28.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.78% | 17.09% | -57.62% | -35.22% | 285.90% |
| Total Current Assets | 6.02% | 6.28% | 32.76% | 47.45% | 13.52% |
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| Total Current Assets | 6.02% | 6.28% | 32.76% | 47.45% | 13.52% |
| Net Property, Plant & Equipment | 30.34% | 18.43% | 27.53% | 20.17% | 13.41% |
| Long-term Investments | -- | -- | 6.95% | -- | -- |
| Goodwill | -- | -- | 6.95% | -- | -- |
| Total Other Intangibles | 16.92% | 8.56% | 15.45% | 7.02% | 3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.06% | 9.85% | 10.41% | 37.35% | 37.68% |
| Total Assets | 20.75% | 12.97% | 23.59% | 26.58% | 14.25% |
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| Total Accounts Payable | -- | -- | 14.09% | -- | -- |
| Total Accrued Expenses | -31.15% | -28.65% | 23.85% | 1,924.49% | 787.40% |
| Short-term Debt | -18.68% | -30.47% | -61.47% | -46.57% | -14.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.07% | -30.03% | 35.90% | 127.57% | 41.93% |
| Total Finance Division Other Current Liabilities | 23.31% | 7.25% | 39.20% | 38.65% | 37.43% |
| Total Other Current Liabilities | 23.31% | 7.25% | 39.20% | 38.65% | 37.43% |
| Total Current Liabilities | 7.77% | -7.01% | 28.66% | 63.49% | 38.69% |
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| Total Current Liabilities | 7.77% | -7.01% | 28.66% | 63.49% | 38.69% |
| Long-Term Debt | 27.56% | 19.99% | 30.18% | 28.47% | 9.56% |
| Short-term Debt | -18.68% | -30.47% | -61.47% | -46.57% | -14.59% |
| Capital Leases | 59.37% | 17.67% | 14.66% | 34.25% | 9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | -4.19% | 4.23% | 16.61% | 14.40% |
| Total Liabilities | 20.10% | 10.86% | 25.85% | 32.63% | 15.38% |
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| Common Stock & APIC | 24.93% | 10.72% | 20.58% | 7.51% | 3.52% |
| Retained Earnings | 23.28% | 12.63% | 29.10% | 26.10% | 24.61% |
| Treasury Stock & Other | -115.00% | 35.57% | -303.14% | -209.42% | -442.55% |
| Total Common Equity | 19.93% | 15.56% | 19.19% | 11.47% | 10.06% |
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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 | 19.93% | 15.56% | 19.19% | 11.47% | 10.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 189.96% | 196.85% | -24.81% | 45.66% | 49.56% |
| Total Equity | 22.34% | 18.18% | 18.33% | 12.91% | 11.57% |
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