| Financial Year Ended 31 January | YTD Q1 2027 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| 3 months Unaudited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| Presented in RM mil | |||||
| Total Assets | 28,893 | 29,182 | 25,788 | 28,692 | 19,259 |
| Total Liabilities | 19,538 | 19,935 | 17,924 | 20,715 | 12,801 |
| Total Equity | 9,355 | 9,247 | 7,864 | 7,977 | 6,458 |
| Total Borrowings | 17,707 | 18,022 | 16,054 | 16,319 | 9,584 |
| Total Borrowings – non-recourse | 8,940 | 9,173 | 6,135 | 4,231 | 3,922 |
| Total Borrowings – recourse | 8,767 | 8,849 | 9,919 | 12,088 | 5,662 |
| Net Assets Per Share (RM) | 2.91 | 2.87 | 2.55 | 2.60 | 2.11 |
| Adjusted Net Debt/Adjusted Core EBITDA (times) | 4.95 | 3.92 | 5.91 | 4.32 | 3.94 |
| Gross Gearing - Total Borrowings (times) | 1.89 | 1.95 | 2.04 | 2.05 | 1.48 |
| Gross Gearing - Excluding Non-recourse Borrowings % (times) | 0.94 | 0.96 | 1.26 | 1.52 | 0.88 |
| Net Gearing - Total Borrowings (times) | 1.36 | 1.37 | 1.69 | 1.66 | 1.23 |
| Net Gearing - Excluding Non-recourse Borrowings % (times) | 0.40 | 0.38 | 0.91 | 1.13 | 0.62 |
| Net Debt to EBITDA (times) | 5.20 | 4.45 | 4.12 | 4.43 | 4.45 |
| Current Ratio (Excluding Assets and Liabilities Held For Sale) (times) | 2.22 | 2.11 | 1.58 | 1.05 | 0.98 |
Notes:
| % | Computed based on total loans and borrowings of the Group excluding non-recourse project financing loans |