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 | 64.93% | 6.23% | 24.78% | -4.71% | -- |
| Total Receivables | 15.15% | 29.60% | 43.60% | 17.52% | -- |
| Inventory | 14.90% | 28.55% | 71.60% | 64.87% | -- |
| Prepaid Expenses | -- | -- | -- | 56.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.22% | 285.90% | -58.46% | 590.57% | -- |
| Total Current Assets | 47.45% | 13.52% | 30.63% | 6.99% | -- |
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| Total Current Assets | 47.45% | 13.52% | 30.63% | 6.99% | -- |
| Net Property, Plant & Equipment | 20.17% | 13.41% | 23.25% | 11.00% | -- |
| Long-term Investments | -- | -- | -- | 2.37% | -- |
| Goodwill | -- | -- | -- | 2.37% | -- |
| Total Other Intangibles | 7.02% | 3.52% | 14.10% | 99.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.35% | 37.68% | 50.25% | 37.04% | -- |
| Total Assets | 26.58% | 14.25% | 26.20% | 11.69% | -- |
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| Total Accounts Payable | -- | -- | -- | 9.93% | -- |
| Total Accrued Expenses | 1,924.49% | 787.40% | 1,251.80% | 18.67% | -- |
| Short-term Debt | -46.57% | -14.59% | -21.55% | 1,198.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.57% | 41.93% | 76.63% | -37.62% | -- |
| Total Finance Division Other Current Liabilities | 38.65% | 37.43% | 53.56% | 51.99% | -- |
| Total Other Current Liabilities | 38.65% | 37.43% | 53.56% | 51.99% | -- |
| Total Current Liabilities | 63.49% | 38.69% | 60.47% | -1.71% | -- |
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| Total Current Liabilities | 63.49% | 38.69% | 60.47% | -1.71% | -- |
| Long-Term Debt | 28.47% | 9.56% | 20.08% | 9.36% | -- |
| Short-term Debt | -46.57% | -14.59% | -21.55% | 1,198.19% | -- |
| Capital Leases | 34.25% | 9.68% | 38.52% | 33.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.61% | 14.40% | 29.20% | 18.49% | -- |
| Total Liabilities | 32.63% | 15.38% | 28.24% | 8.46% | -- |
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| Common Stock & APIC | 7.51% | 3.52% | 14.88% | -0.32% | -- |
| Retained Earnings | 26.10% | 24.61% | 40.93% | 28.09% | -- |
| Treasury Stock & Other | -209.42% | -442.55% | -1,012.97% | 859.60% | -- |
| Total Common Equity | 11.47% | 10.06% | 20.08% | 18.30% | -- |
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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 | 11.47% | 10.06% | 20.08% | 18.30% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.66% | 49.56% | 37.03% | 62.43% | -- |
| Total Equity | 12.91% | 11.57% | 21.44% | 20.12% | -- |
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