Electric Power Development Co., Ltd.
EPWDF
$15.39
$0.89496.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78B | 2.92B | 2.54B | 2.54B | 2.86B |
| Total Receivables | 749.31M | 953.21M | 679.81M | 679.81M | 648.68M |
| Inventory | 482.08M | 496.34M | 540.27M | 540.27M | 529.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 486.49M | 647.75M | 574.06M | 574.06M | 529.69M |
| Total Current Assets | 4.50B | 5.02B | 4.33B | 4.33B | 4.56B |
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| Total Current Assets | 4.50B | 5.02B | 4.33B | 4.33B | 4.56B |
| Net Property, Plant & Equipment | 16.53B | 16.97B | 10.35B | 10.35B | 15.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.98M | 300.44M | 4.47B | 4.47B | 275.77M |
| Total Assets | 24.50B | 25.74B | 21.84B | 21.84B | 22.98B |
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| Total Accounts Payable | 414.01M | 427.70M | 415.11M | 415.11M | 346.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.31M | 1.64B | 49.89M | 49.89M | 53.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | -- | -- | -- | 1.30B |
| Total Finance Division Other Current Liabilities | 837.77M | 745.14M | 1.87B | 1.87B | 610.99M |
| Total Other Current Liabilities | 837.77M | 745.14M | 1.87B | 1.87B | 610.99M |
| Total Current Liabilities | 2.76B | 2.81B | 2.34B | 2.34B | 2.31B |
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| Total Current Liabilities | 2.76B | 2.81B | 2.34B | 2.34B | 2.31B |
| Long-Term Debt | 11.03B | 11.90B | 10.13B | 10.13B | 10.98B |
| Short-term Debt | 54.31M | 1.64B | 49.89M | 49.89M | 53.10M |
| Capital Leases | 13.59M | 8.60M | 6.91M | 6.91M | 8.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 926.40M | 997.03M | 853.56M | 853.56M | 864.86M |
| Total Liabilities | 14.73B | 15.71B | 13.33B | 13.33B | 14.17B |
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| Common Stock & APIC | 2.06B | 2.15B | 1.92B | 1.92B | 2.04B |
| Retained Earnings | 5.36B | 5.37B | 4.63B | 4.63B | 4.83B |
| Treasury Stock & Other | 1.50B | 1.65B | 1.26B | 1.26B | 1.17B |
| Total Common Equity | 8.92B | 9.17B | 7.81B | 7.81B | 8.04B |
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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 | 8.92B | 9.17B | 7.81B | 7.81B | 8.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 851.21M | 850.58M | 703.14M | 703.14M | 774.56M |
| Total Equity | 9.77B | 10.02B | 8.51B | 8.51B | 8.81B |
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