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 | 44.19% | -1.69% | 17.44% | -0.93% | -7.13% |
| Total Receivables | 0.93% | -7.50% | 13.31% | 8.85% | 13.60% |
| Inventory | 0.46% | -11.17% | 11.51% | 15.47% | 12.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.46% | 14.02% | -77.42% | 220.37% | 367.86% |
| Total Current Assets | 29.29% | -3.87% | 10.80% | 7.08% | -0.46% |
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| Total Current Assets | 29.29% | -3.87% | 10.80% | 7.08% | -0.46% |
| Net Property, Plant & Equipment | 6.62% | -2.76% | 10.11% | 5.26% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.78% | -5.98% | 1,429.96% | -92.62% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | -3.78% | 9.10% | 28.91% | 1.74% |
| Total Assets | 10.76% | -3.63% | 9.61% | 8.19% | -0.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -14.85% | -3.49% | -98.80% | 205,743.80% | -62.68% |
| Short-term Debt | -80.12% | 17.52% | -10.50% | 155.54% | -68.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | 8.89% | 55.84% | 29.71% | -35.52% |
| Total Finance Division Other Current Liabilities | 14.76% | -8.66% | 160.84% | -49.29% | 13.75% |
| Total Other Current Liabilities | 14.76% | -8.66% | 160.84% | -49.29% | 13.75% |
| Total Current Liabilities | 9.14% | -1.90% | 20.52% | 26.70% | -7.42% |
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| Total Current Liabilities | 9.14% | -1.90% | 20.52% | 26.70% | -7.42% |
| Long-Term Debt | 17.69% | -3.75% | 9.54% | 3.54% | 0.36% |
| Short-term Debt | -80.12% | 17.52% | -10.50% | 155.54% | -68.22% |
| Capital Leases | 11.66% | -19.60% | 9.81% | 36.18% | -8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -7.13% | 6.21% | 17.30% | -1.13% |
| Total Liabilities | 13.46% | -3.99% | 11.14% | 9.54% | -1.29% |
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| Common Stock & APIC | 0.87% | -7.78% | 14.56% | 0.88% | -2.87% |
| Retained Earnings | 4.48% | -4.68% | 18.48% | 6.87% | 3.25% |
| Treasury Stock & Other | 20.22% | 44.77% | -488.82% | -36.13% | 149.75% |
| Total Common Equity | 4.24% | -2.82% | 6.56% | 3.26% | 2.92% |
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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 | 4.24% | -2.82% | 6.56% | 3.26% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.32% | 9.30% | -84.89% | 70.63% | -2.39% |
| Total Equity | 4.17% | -2.74% | 6.01% | 5.13% | 2.94% |
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