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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13,848	8,890	8,999	6,880	8,593	7,485
Short-Term Investments	-	56.02	45.62	136.03	187.53	148.51
Trading Asset Securities	1,653	956.01	1,236	740.82	1,752	1,389
Accounts Receivable	4,581	3,793	3,375	2,448	2,036	1,611
Other Receivables	-	812.91	501.8	359.5	249.41	197.53
Inventory	924.89	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	74.61	392.39	56.22	440.56	288.41	100.42
Total Current Assets	21,081	16,281	15,056	12,010	13,857	11,453
Property, Plant & Equipment	34,866	32,480	28,951	25,409	24,692	22,502
Goodwill	-	9,378	9,063	8,353	8,223	8,172
Other Intangible Assets	9,561	701.45	347.3	310.42	451.82	469.42
Long-Term Investments	2,620	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	47.48	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	5,263	2,340	1,029	1,242	926.09	784.58
Total Assets	73,439	66,757	59,132	51,326	52,074	47,138
Accounts Payable	-	2,117	1,905	1,384	1,022	604.17
Accrued Expenses	14.93	1,614	1,346	1,158	945.5	700.09
Short-Term Debt	17.96	91.37	6.96	117.17	26.05	45.15
Current Portion of Long-Term Debt	3,659	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	609.7	669.4	109.09	95.87	110.5	134.75
Current Income Taxes Payable	452.82	637.65	379.04	107.5	55.89	3.7
Other Current Liabilities	6,128	1,331	757.13	577.15	417.03	611.5
Total Current Liabilities	10,882	8,969	9,028	6,204	7,332	9,677
Long-Term Debt	35,443	30,379	27,482	25,260	25,911	20,153
Long-Term Leases	366.32	395.21	292.56	310.75	355.23	454.15
Long-Term Unearned Revenue	737.65	2,492	2,296	1,999	1,979	1,715
Pension & Post-Retirement Benefits	59.65	68.72	17.14	15.12	459.81	888.9
Long-Term Deferred Tax Liabilities	3,271	3,386	3,341	3,033	2,941	2,030
Other Long-Term Liabilities	2,569	1,154	274.38	172.03	189.2	177.47
Total Liabilities	53,328	46,844	42,731	36,994	39,167	35,095
Common Stock	7,107	7,092	7,039	7,039	7,039	7,039
Retained Earnings	13,920	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	-623.82	463.02	89.65	-726.08	-775.03	-1,729
Total Common Equity	20,356	20,054	16,772	14,589	13,018	12,019
Minority Interest	-244.98	-140.83	-370.89	-257.47	-110.22	23.77
Shareholders' Equity	20,111	19,913	16,401	14,331	12,907	12,043
Total Liabilities & Equity	73,439	66,757	59,132	51,326	52,074	47,138
Total Debt	40,096	33,453	31,886	28,143	30,822	28,054
Net Cash (Debt)	-24,595	-23,551	-21,605	-20,387	-20,289	-19,031
Net Cash Per Share	-3.01	-2.87	-2.64	-2.50	-2.55	-2.48
Filing Date Shares Outstanding	8,123	8,208	8,102	8,102	8,102	7,675
Total Common Shares Outstanding	8,123	8,196	8,102	8,102	8,102	7,675
Working Capital	10,199	7,312	6,028	5,806	6,525	1,776
Book Value Per Share	2.51	2.45	2.07	1.80	1.61	1.57
Tangible Book Value	10,794	9,975	7,361	5,926	4,343	3,377
Tangible Book Value Per Share	1.33	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.