YTL Power International Berhad (KLSE: YTLPOWR)

YTLPOWR Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8,890	8,890	8,999	6,880	8,593	7,485
Short-Term Investments	56.02	56.02	45.62	136.03	187.53	148.51
Trading Asset Securities	956.01	956.01	1,236	740.82	1,752	1,389
Accounts Receivable	3,793	3,793	3,375	2,448	2,036	1,611
Other Receivables	812.91	812.91	501.8	359.5	249.41	197.53
Inventory	988.48	988.48	593.16	493.06	351.22	311.91
Prepaid Expenses	392.8	392.8	247.81	511.97	399.77	209.38
Other Current Assets	392.39	392.39	56.22	440.56	288.41	100.42
Total Current Assets	16,281	16,281	15,056	12,010	13,857	11,453
Property, Plant & Equipment	32,480	32,480	28,951	25,409	24,692	22,502
Goodwill	9,378	9,378	9,063	8,353	8,223	8,172
Other Intangible Assets	701.45	701.45	347.3	310.42	451.82	469.42
Long-Term Investments	2,776	2,776	2,229	2,064	2,422	2,431
Long-Term Loans Receivable	2,704	2,704	2,448	1,934	1,502	1,325
Long-Term Deferred Tax Assets	42.67	42.67	-	-	-	-
Long-Term Deferred Charges	2.1	2.1	0.94	0.01	0.06	1.17
Long-Term Accounts Receivable	52	52	8.26	2.08	0.11	0.54
Other Long-Term Assets	2,340	2,340	1,029	1,242	926.09	784.58
Total Assets	66,757	66,757	59,132	51,326	52,074	47,138
Accounts Payable	2,117	2,117	1,905	1,384	1,022	604.17
Accrued Expenses	1,614	1,614	1,346	1,158	945.5	700.09
Short-Term Debt	91.37	91.37	6.96	117.17	26.05	45.15
Current Portion of Long-Term Debt	1,918	1,918	3,995	2,360	4,419	7,267
Current Unearned Revenue	591.12	591.12	529.89	405.36	336.09	310.81
Current Portion of Leases	669.4	669.4	109.09	95.87	110.5	134.75
Current Income Taxes Payable	637.65	637.65	379.04	107.5	55.89	3.7
Other Current Liabilities	1,331	1,331	757.13	577.15	417.03	611.5
Total Current Liabilities	8,969	8,969	9,028	6,204	7,332	9,677
Long-Term Debt	30,379	30,379	27,482	25,260	25,911	20,153
Long-Term Leases	395.21	395.21	292.56	310.75	355.23	454.15
Long-Term Unearned Revenue	2,492	2,492	2,296	1,999	1,979	1,715
Pension & Post-Retirement Benefits	68.72	68.72	17.14	15.12	459.81	888.9
Long-Term Deferred Tax Liabilities	3,386	3,386	3,341	3,033	2,941	2,030
Other Long-Term Liabilities	1,154	1,154	274.38	172.03	189.2	177.47
Total Liabilities	46,844	46,844	42,731	36,994	39,167	35,095
Common Stock	7,092	7,092	7,039	7,039	7,039	7,039
Retained Earnings	12,546	12,546	9,690	8,323	6,801	7,418
Treasury Stock	-46.73	-46.73	-46.73	-46.73	-46.73	-708.26
Comprehensive Income & Other	463.02	463.02	89.65	-726.08	-775.03	-1,729
Total Common Equity	20,054	20,054	16,772	14,589	13,018	12,019
Minority Interest	-140.83	-140.83	-370.89	-257.47	-110.22	23.77
Shareholders' Equity	19,913	19,913	16,401	14,331	12,907	12,043
Total Liabilities & Equity	66,757	66,757	59,132	51,326	52,074	47,138
Total Debt	33,453	33,453	31,886	28,143	30,822	28,054
Net Cash (Debt)	-23,551	-23,551	-21,605	-20,387	-20,289	-19,031
Net Cash Per Share	-2.87	-2.87	-2.64	-2.50	-2.55	-2.48
Filing Date Shares Outstanding	8,208	8,208	8,102	8,102	8,102	7,675
Total Common Shares Outstanding	8,196	8,196	8,102	8,102	8,102	7,675
Working Capital	7,312	7,312	6,028	5,806	6,525	1,776
Book Value Per Share	2.45	2.45	2.07	1.80	1.61	1.57
Tangible Book Value	9,975	9,975	7,361	5,926	4,343	3,377
Tangible Book Value Per Share	1.22	1.22	0.91	0.73	0.54	0.44
Land	816.58	816.58	793.82	765.43	137.47	126.41
Buildings	6,021	6,021	5,615	5,430	5,582	5,210
Machinery	24,720	24,720	23,437	22,628	21,703	20,647
Construction In Progress	3,653	3,653	2,041	1,511	1,348	1,622

Source: S&P Capital IQ. Utility template. Financial Sources.