YTL Power International Bhd (6742) - Total Liabilities
Based on the latest financial reports, YTL Power International Bhd (6742) has total liabilities worth RM50.91 Billion MYR (≈ $12.78 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 6742 cash flow metrics to assess how effectively this company generates cash.
YTL Power International Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how YTL Power International Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 6742 financial resilience to evaluate the company's liquid asset resilience ratio.
YTL Power International Bhd Competitors by Total Liabilities
The table below lists competitors of YTL Power International Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥43.40 Billion |
|
Allegro.eu S.A.
WAR:ALE
|
Poland | zł9.58 Billion |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
Germany | €237.24 Million |
|
Valmont Industries Inc
NYSE:VMI
|
USA | $1.73 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥35.05 Billion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $10.98 Billion |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
USA | $3.81 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down YTL Power International Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of YTL Power International Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YTL Power International Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YTL Power International Bhd (2006–2025)
The table below shows the annual total liabilities of YTL Power International Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM52.89 Billion ≈ $13.28 Billion |
+12.90% |
| 2024-06-30 | RM46.84 Billion ≈ $11.76 Billion |
+9.62% |
| 2023-06-30 | RM42.73 Billion ≈ $10.73 Billion |
+15.66% |
| 2022-06-30 | RM36.94 Billion ≈ $9.28 Billion |
-5.68% |
| 2021-06-30 | RM39.17 Billion ≈ $9.83 Billion |
+11.60% |
| 2020-06-30 | RM35.10 Billion ≈ $8.81 Billion |
+5.07% |
| 2019-06-30 | RM33.40 Billion ≈ $8.39 Billion |
+0.82% |
| 2018-06-30 | RM33.13 Billion ≈ $8.32 Billion |
-5.36% |
| 2017-06-30 | RM35.01 Billion ≈ $8.79 Billion |
+14.81% |
| 2016-06-30 | RM30.49 Billion ≈ $7.66 Billion |
-4.74% |
| 2015-06-30 | RM32.01 Billion ≈ $8.04 Billion |
+8.87% |
| 2014-06-30 | RM29.40 Billion ≈ $7.38 Billion |
+2.67% |
| 2013-06-30 | RM28.64 Billion ≈ $7.19 Billion |
-1.79% |
| 2012-06-30 | RM29.16 Billion ≈ $7.32 Billion |
+8.58% |
| 2011-06-30 | RM26.85 Billion ≈ $6.74 Billion |
+0.55% |
| 2010-06-30 | RM26.71 Billion ≈ $6.71 Billion |
-6.57% |
| 2009-06-30 | RM28.59 Billion ≈ $7.18 Billion |
+33.42% |
| 2008-06-30 | RM21.43 Billion ≈ $5.38 Billion |
+19.86% |
| 2007-06-30 | RM17.88 Billion ≈ $4.49 Billion |
+8.24% |
| 2006-06-30 | RM16.52 Billion ≈ $4.15 Billion |
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About YTL Power International Bhd
YTL Power International Berhad, an investment holding company, provides electricity, clean water, sewerage system, and telecommunication services in Malaysia, Singapore, the United Kingdom, and internationally. It operates through four segments: Power Generation, Water and Sewerage, Telecommunications, and Investment Holding Activities. The company develops, constructs, owns, and operates solar p… Read more