YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.49B | 2.42B | 2.47B | 2.10B | 2.12B |
| Total Receivables | 1.03B | 1.02B | 1.11B | 976.27M | 896.93M |
| Inventory | 208.51M | 207.55M | 233.66M | 209.54M | 181.46M |
| Prepaid Expenses | -- | -- | -- | 83.27M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.82M | 21.42M | 18.78M | 83.18M | 25.96M |
| Total Current Assets | 4.75B | 3.68B | 3.82B | 3.45B | 3.22B |
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| Total Current Assets | 4.75B | 3.68B | 3.82B | 3.45B | 3.22B |
| Net Property, Plant & Equipment | 7.86B | 7.37B | 7.58B | 6.89B | 6.54B |
| Long-term Investments | -- | -- | -- | 1.99B | -- |
| Goodwill | -- | -- | -- | 1.99B | -- |
| Total Other Intangibles | 2.16B | 2.14B | 2.27B | 148.69M | 2.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.76B | 1.83B | 1.68B | 1.30B |
| Total Assets | 16.56B | 14.95B | 15.51B | 14.15B | 13.08B |
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| Total Accounts Payable | -- | -- | -- | 448.77M | -- |
| Total Accrued Expenses | 3.36M | 3.95M | 4.09M | 342.11M | 166.20K |
| Short-term Debt | 4.05M | 20.37M | 17.33M | 19.37M | 7.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 962.35M | 930.82M | 854.79M | 548.52M | 422.89M |
| Total Finance Division Other Current Liabilities | 1.48B | 1.29B | 1.42B | 542.57M | 1.07B |
| Total Other Current Liabilities | 1.48B | 1.29B | 1.42B | 542.57M | 1.07B |
| Total Current Liabilities | 2.45B | 2.25B | 2.29B | 1.90B | 1.50B |
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| Total Current Liabilities | 2.45B | 2.25B | 2.29B | 1.90B | 1.50B |
| Long-Term Debt | 7.99B | 6.79B | 7.05B | 6.44B | 6.22B |
| Short-term Debt | 4.05M | 20.37M | 17.33M | 19.37M | 7.58M |
| Capital Leases | 82.58M | 73.96M | 91.99M | 83.78M | 61.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.48B | 1.60B | 1.51B | 1.28B |
| Total Liabilities | 12.02B | 10.60B | 11.04B | 9.93B | 9.06B |
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| Common Stock & APIC | 1.60B | 1.59B | 1.72B | 1.50B | 1.49B |
| Retained Earnings | 3.14B | 3.00B | 3.15B | 2.66B | 2.49B |
| Treasury Stock & Other | -151.17M | -189.49M | -343.11M | 88.24M | 138.15M |
| Total Common Equity | 4.59B | 4.40B | 4.53B | 4.25B | 4.12B |
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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 | 4.59B | 4.40B | 4.53B | 4.25B | 4.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.23M | -50.06M | -55.20M | -29.85M | -101.63M |
| Total Equity | 4.53B | 4.35B | 4.47B | 4.22B | 4.02B |
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