YTL Power International Berhad (KLSE: YTLPOWR)

KLSE: 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8,575	8,890	8,999	6,880	8,593	7,485
Short-Term Investments	1,588	56.02	45.62	136.03	187.53	148.51
Trading Asset Securities	-	956.01	1,236	740.82	1,752	1,389
Accounts Receivable	4,561	3,793	3,375	2,448	2,036	1,611
Other Receivables	-	812.91	501.8	359.5	249.41	197.53
Inventory	963.26	988.48	593.16	493.06	351.22	311.91
Prepaid Expenses	-	392.8	247.81	511.97	399.77	209.38
Other Current Assets	77.43	392.39	56.22	440.56	288.41	100.42
Total Current Assets	15,764	16,281	15,056	12,010	13,857	11,453
Property, Plant & Equipment	31,255	32,480	28,951	25,409	24,692	22,502
Goodwill	-	9,378	9,063	8,353	8,223	8,172
Other Intangible Assets	9,379	701.45	347.3	310.42	451.82	469.42
Long-Term Investments	2,495	2,776	2,229	2,064	2,422	2,431
Long-Term Loans Receivable	-	2,704	2,448	1,934	1,502	1,325
Long-Term Deferred Tax Assets	47.8	42.67	-	-	-	-
Long-Term Deferred Charges	-	2.1	0.94	0.01	0.06	1.17
Long-Term Accounts Receivable	-	52	8.26	2.08	0.11	0.54
Other Long-Term Assets	5,004	2,340	1,029	1,242	926.09	784.58
Total Assets	63,944	66,757	59,132	51,326	52,074	47,138
Accounts Payable	-	2,117	1,905	1,384	1,022	604.17
Accrued Expenses	16.88	1,614	1,346	1,158	945.5	700.09
Short-Term Debt	71.46	91.37	6.96	117.17	26.05	45.15
Current Portion of Long-Term Debt	2,918	1,918	3,995	2,360	4,419	7,267
Current Unearned Revenue	-	591.12	529.89	405.36	336.09	310.81
Current Portion of Leases	605.96	669.4	109.09	95.87	110.5	134.75
Current Income Taxes Payable	595.99	637.65	379.04	107.5	55.89	3.7
Other Current Liabilities	5,238	1,331	757.13	577.15	417.03	611.5
Total Current Liabilities	9,447	8,969	9,028	6,204	7,332	9,677
Long-Term Debt	29,081	30,379	27,482	25,260	25,911	20,153
Long-Term Leases	379.24	395.21	292.56	310.75	355.23	454.15
Long-Term Unearned Revenue	666.46	2,492	2,296	1,999	1,979	1,715
Pension & Post-Retirement Benefits	65.28	68.72	17.14	15.12	459.81	888.9
Long-Term Deferred Tax Liabilities	3,130	3,386	3,341	3,033	2,941	2,030
Other Long-Term Liabilities	2,728	1,154	274.38	172.03	189.2	177.47
Total Liabilities	45,497	46,844	42,731	36,994	39,167	35,095
Common Stock	7,100	7,092	7,039	7,039	7,039	7,039
Retained Earnings	12,990	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	-1,368	463.02	89.65	-726.08	-775.03	-1,729
Total Common Equity	18,675	20,054	16,772	14,589	13,018	12,019
Minority Interest	-227.54	-140.83	-370.89	-257.47	-110.22	23.77
Shareholders' Equity	18,448	19,913	16,401	14,331	12,907	12,043
Total Liabilities & Equity	63,944	66,757	59,132	51,326	52,074	47,138
Total Debt	33,056	33,453	31,886	28,143	30,822	28,054
Net Cash (Debt)	-22,893	-23,551	-21,605	-20,387	-20,289	-19,031
Net Cash Per Share	-2.78	-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	8,208	8,196	8,102	8,102	8,102	7,675
Working Capital	6,317	7,312	6,028	5,806	6,525	1,776
Book Value Per Share	2.28	2.45	2.07	1.80	1.61	1.57
Tangible Book Value	9,297	9,975	7,361	5,926	4,343	3,377
Tangible Book Value Per Share	1.13	1.22	0.91	0.73	0.54	0.44
Land	-	816.58	793.82	765.43	137.47	126.41
Buildings	-	6,021	5,615	5,430	5,582	5,210
Machinery	-	24,720	23,437	22,628	21,703	20,647
Construction In Progress	-	3,653	2,041	1,511	1,348	1,622

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