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	1,024	1,024	45.62	136.03	187.53	148.51
Trading Asset Securities	-	-	1,236	740.82	1,752	1,389
Accounts Receivable	5,108	5,108	3,375	2,448	2,036	1,611
Other Receivables	-	-	501.8	359.5	249.41	197.53
Inventory	988.48	988.48	593.16	493.06	351.22	311.91
Prepaid Expenses	-	-	247.81	511.97	399.77	209.38
Other Current Assets	356.99	356.99	56.22	440.56	288.41	100.42
Total Current Assets	16,367	16,367	15,056	12,010	13,857	11,453
Property, Plant & Equipment	32,473	32,473	28,951	25,409	24,692	22,502
Goodwill	-	-	9,063	8,353	8,223	8,172
Other Intangible Assets	10,083	10,083	347.3	310.42	451.82	469.42
Long-Term Investments	2,770	2,770	2,229	2,064	2,422	2,431
Long-Term Loans Receivable	-	-	2,448	1,934	1,502	1,325
Long-Term Deferred Charges	-	-	0.94	0.01	0.06	1.17
Long-Term Accounts Receivable	-	-	8.26	2.08	0.11	0.54
Other Long-Term Assets	5,092	5,092	1,029	1,242	926.09	784.58
Total Assets	66,784	66,784	59,132	51,326	52,074	47,138
Accounts Payable	-	-	1,905	1,384	1,022	604.17
Accrued Expenses	399.82	399.82	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	-	-	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	623.06	623.06	379.04	107.5	55.89	3.7
Other Current Liabilities	5,249	5,249	757.13	577.15	417.03	611.5
Total Current Liabilities	8,951	8,951	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	395.28	395.28	292.56	310.75	355.23	454.15
Long-Term Unearned Revenue	716.34	716.34	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	3,372	3,372	3,341	3,033	2,941	2,030
Other Long-Term Liabilities	2,898	2,898	274.38	172.03	189.2	177.47
Total Liabilities	46,780	46,780	42,731	36,994	39,167	35,095
Common Stock	7,092	7,092	7,039	7,039	7,039	7,039
Retained Earnings	12,565	12,565	9,690	8,323	6,801	7,418
Treasury Stock	-46.73	-46.73	-46.73	-46.73	-46.73	-708.26
Comprensive Income & Other	492.71	492.71	89.65	-726.08	-775.03	-1,729
Total Common Equity	20,103	20,103	16,772	14,589	13,018	12,019
Minority Interest	-99.61	-99.61	-370.89	-257.47	-110.22	23.77
Shareholders' Equity	20,003	20,003	16,401	14,331	12,907	12,043
Total Liabilities & Equity	66,784	66,784	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)	-23,539	-23,539	-21,605	-20,387	-20,289	-19,031
Net Cash Per Share	-2.86	-2.86	-2.64	-2.50	-2.55	-2.48
Filing Date Shares Outstanding	8,149	8,149	8,102	8,102	8,102	7,675
Total Common Shares Outstanding	8,149	8,149	8,102	8,102	8,102	7,675
Working Capital	7,416	7,416	6,028	5,806	6,525	1,776
Book Value Per Share	2.47	2.47	2.07	1.80	1.61	1.57
Tangible Book Value	10,020	10,020	7,361	5,926	4,343	3,377
Tangible Book Value Per Share	1.23	1.23	0.91	0.73	0.54	0.44
Land	-	-	793.82	765.43	137.47	126.41
Buildings	-	-	5,615	5,430	5,582	5,210
Machinery	-	-	23,437	22,628	21,703	20,647
Construction In Progress	-	-	2,041	1,511	1,348	1,622

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