Electric Power Development Co., Ltd.
EPWDF
$14.74
$0.211.45%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15B | 2.78B | 2.47B | 2.92B | 2.54B |
| Total Receivables | 767.98M | 749.31M | 771.80M | 953.21M | 679.81M |
| Inventory | 457.91M | 482.08M | 536.95M | 496.34M | 540.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 849.07M | 486.49M | 720.07M | 647.75M | 574.06M |
| Total Current Assets | 4.22B | 4.50B | 4.49B | 5.02B | 4.33B |
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| Total Current Assets | 4.22B | 4.50B | 4.49B | 5.02B | 4.33B |
| Net Property, Plant & Equipment | 16.41B | 16.53B | 10.92B | 16.97B | 10.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.92M | 219.98M | 4.78B | 300.44M | 4.47B |
| Total Assets | 24.35B | 24.50B | 22.92B | 25.74B | 21.84B |
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| Total Accounts Payable | 307.19M | 414.01M | 356.63M | 427.70M | 415.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53B | 54.31M | 50.99M | 1.64B | 49.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.45B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 878.69M | 837.77M | 2.04B | 745.14M | 1.87B |
| Total Other Current Liabilities | 878.69M | 837.77M | 2.04B | 745.14M | 1.87B |
| Total Current Liabilities | 2.72B | 2.76B | 2.45B | 2.81B | 2.34B |
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| Total Current Liabilities | 2.72B | 2.76B | 2.45B | 2.81B | 2.34B |
| Long-Term Debt | 10.87B | 11.03B | 10.65B | 11.90B | 10.13B |
| Short-term Debt | 1.53B | 54.31M | 50.99M | 1.64B | 49.89M |
| Capital Leases | 12.88M | 13.59M | 6.93M | 8.60M | 6.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 854.72M | 926.40M | 877.55M | 997.03M | 853.56M |
| Total Liabilities | 14.46B | 14.73B | 13.99B | 15.71B | 13.33B |
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| Common Stock & APIC | 2.09B | 2.06B | 1.96B | 2.15B | 1.92B |
| Retained Earnings | 5.79B | 5.36B | 5.03B | 5.37B | 4.63B |
| Treasury Stock & Other | 1.22B | 1.50B | 1.17B | 1.65B | 1.26B |
| Total Common Equity | 9.10B | 8.92B | 8.16B | 9.17B | 7.81B |
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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 | 9.10B | 8.92B | 8.16B | 9.17B | 7.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 792.39M | 851.21M | 769.19M | 850.58M | 703.14M |
| Total Equity | 9.89B | 9.77B | 8.93B | 10.02B | 8.51B |
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