YTL Power International Bhd
KLSE:YTLPOWR

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YTL Power International Bhd Logo
YTL Power International Bhd
KLSE:YTLPOWR
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Price: 4.11 MYR -0.72% Market Closed
Market Cap: 34B MYR
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Balance Sheet

Balance Sheet Decomposition
YTL Power International Bhd

Current Assets 15.8B
Cash & Short-Term Investments 10.2B
Receivables 4.6B
Other Current Assets 994.5m
Non-Current Assets 48.2B
Long-Term Investments 3.8B
PP&E 31.3B
Intangibles 9.4B
Other Non-Current Assets 3.7B
Current Liabilities 9.4B
Accounts Payable 4.6B
Accrued Liabilities -790.9m
Short-Term Debt 71.5m
Other Current Liabilities 5.6B
Non-Current Liabilities 35.8B
Long-Term Debt 29.5B
Other Non-Current Liabilities 6.4B

Balance Sheet
YTL Power International Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
250
465
8 946
431
375
532
1 177
2 367
2 224
8 890
Cash
250
465
8 946
431
375
532
1 177
2 367
2 224
8 890
Short-Term Investments
9 358
9 297
2 503
8 790
8 676
8 342
9 168
5 254
8 012
9 318
Total Receivables
2 123
1 474
1 957
2 035
2 293
1 809
2 285
2 808
3 877
4 963
Accounts Receivables
1 957
1 231
1 704
1 832
2 158
1 646
2 064
2 474
3 401
4 177
Other Receivables
166
243
253
203
135
163
221
334
476
785
Inventory
440
806
412
398
416
312
351
493
593
988
Other Current Assets
256
315
330
493
344
458
876
1 089
350
249
Total Current Assets
12 428
12 356
14 148
12 147
12 104
11 453
13 857
12 010
15 056
16 281
PP&E Net
21 205
20 010
21 359
21 251
21 632
22 502
24 692
25 409
28 951
32 480
PP&E Gross
21 205
20 010
0
21 251
21 632
22 502
24 692
25 409
28 951
32 480
Accumulated Depreciation
10 688
11 241
0
12 928
13 880
14 391
14 638
15 045
14 711
15 726
Intangible Assets
130
209
152
140
136
469
452
310
347
701
Goodwill
7 450
7 868
8 208
7 890
8 142
8 172
8 223
8 353
9 063
9 378
Note Receivable
299
368
971
956
1 102
1 384
1 507
2 455
2 839
3 053
Long-Term Investments
2 084
2 405
3 501
3 653
2 909
2 898
3 057
2 592
2 808
3 891
Other Long-Term Assets
41
30
180
241
248
259
286
195
67
972
Other Assets
7 450
7 868
8 208
7 890
8 142
8 172
8 223
8 353
9 063
9 378
Total Assets
43 638
N/A
43 246
-1%
48 519
+12%
46 277
-5%
46 273
0%
47 138
+2%
52 074
+10%
51 326
-1%
59 132
+15%
66 757
+13%
Liabilities
Accounts Payable
712
505
576
694
859
607
1 027
1 386
1 906
7 346
Accrued Liabilities
747
592
608
647
610
662
919
1 133
1 316
1 580
Short-Term Debt
170
65
0
33
21
45
26
117
7
91
Current Portion of Long-Term Debt
1 741
280
4 720
3 258
7 622
7 401
4 529
2 456
4 104
2 588
Other Current Liabilities
1 154
1 107
985
864
909
961
832
1 112
1 694
2 593
Total Current Liabilities
4 523
2 549
6 889
5 495
10 020
9 677
7 332
6 204
9 028
8 969
Long-Term Debt
23 417
23 834
23 807
23 780
19 071
20 607
26 266
25 571
27 775
30 774
Deferred Income Tax
2 105
1 840
1 834
1 861
1 872
2 030
2 941
3 033
3 341
3 386
Minority Interest
235
242
231
112
226
24
110
257
371
141
Other Liabilities
1 963
2 269
2 550
2 067
2 439
2 782
2 628
2 186
2 588
3 714
Total Liabilities
32 244
N/A
30 735
-5%
35 311
+15%
33 314
-6%
33 629
+1%
35 119
+4%
39 057
+11%
36 737
-6%
42 360
+15%
46 703
+10%
Equity
Common Stock
3 711
4 051
7 020
7 039
7 039
7 039
7 039
7 039
7 039
7 092
Retained Earnings
6 148
6 175
5 753
5 834
5 881
5 357
4 706
6 231
7 606
10 465
Additional Paid In Capital
2 287
2 793
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
133
128
150
135
100
74
66
56
53
74
Treasury Stock
711
711
711
510
708
708
47
47
47
47
Other Equity
174
76
997
465
333
258
1 254
1 310
2 120
2 470
Total Equity
11 394
N/A
12 511
+10%
13 209
+6%
12 963
-2%
12 644
-2%
12 019
-5%
13 018
+8%
14 589
+12%
16 772
+15%
20 054
+20%
Total Liabilities & Equity
43 638
N/A
43 246
-1%
48 519
+12%
46 277
-5%
46 273
0%
47 138
+2%
52 074
+10%
51 326
-1%
59 132
+15%
66 757
+13%
Shares Outstanding
Common Shares Outstanding
7 178
8 364
8 409
8 334
8 155
8 155
8 102
8 102
8 102
8 196

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