YTL Power International Berhad (6742.KL)

MYR 3.9

(6.56%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.75 Billion 59.13 Billion 51 Billion 52.07 Billion 47.13 Billion 46.27 Billion
Total Current Assets 16.28 Billion 15.05 Billion 12.01 Billion 13.85 Billion 11.45 Billion 12.1 Billion
Cash And Short Term Investments 10.08 Billion 10.23 Billion 7.62 Billion 10.34 Billion 8.87 Billion 9.05 Billion
Cash and Cash Equivalents 8.88 Billion 8.99 Billion 6.88 Billion 8.59 Billion 7.48 Billion 7.56 Billion
Short Term Investments 1.19 Billion 1.23 Billion 740.82 Million 1.75 Billion 1.38 Billion 1.49 Billion
Net Receivables 448.82 Million 293.43 Million - - - -
Inventory 988.48 Million 593.15 Million 493.05 Million 351.21 Million 311.91 Million 416 Million
Other Current Assets 4.76 Billion 3.93 Billion 3.89 Billion 3.16 Billion 2.26 Billion -
Total Non-Current Assets 50.47 Billion 44.07 Billion 38.99 Billion 38.21 Billion 35.68 Billion 34.16 Billion
Net PPE 32.48 Billion 28.95 Billion 25.01 Billion 24.69 Billion 22.5 Billion 21.63 Billion
Good Will And Intangible Assets 10.96 Billion 9.41 Billion 8.73 Billion 8.93 Billion 8.89 Billion 8.5 Billion
Good Will 9.37 Billion 9.06 Billion 8.42 Billion 8.22 Billion 8.17 Billion 8.14 Billion
Intangible Assets 1.58 Billion 347.29 Million 310.42 Million 711.56 Million 718.03 Million 365.14 Million
Long-Term Investments 1.98 Billion 992.49 Million 1.32 Billion 669.62 Million 1.04 Billion 940.19 Million
Tax Assets 42.66 Million - - - - -
Other Non Current Assets 5 Billion 4.72 Billion 3.91 Billion 3.92 Billion 3.25 Billion 3.08 Billion
Other Assets - - - - - -
Total Liabilities 46.84 Billion 42.73 Billion 36.94 Billion 39.16 Billion 35.09 Billion 33.4 Billion
Total Current Liabilities 8.96 Billion 9.02 Billion 6.2 Billion 7.33 Billion 9.67 Billion 10.01 Billion
Account Payables 1.99 Billion 1.81 Billion 1.28 Billion 926.86 Million 528.14 Million 779.84 Million
Tax Payables 671.42 Million 407.32 Million 129.95 Million 78.45 Million 38.33 Million 80.8 Million
Short Term Debt 2 Billion 4.11 Billion 2.57 Billion 4.55 Billion 7.44 Billion 7.64 Billion
Deferred Revenue 2.37 Billion - 129.95 Million 78.45 Million 38.33 Million -
Other Current Liabilities 2.58 Billion 3.09 Billion 2.21 Billion 1.77 Billion 1.66 Billion 1.59 Billion
Total Non Current Liabilities 37.87 Billion 33.7 Billion 30.73 Billion 31.83 Billion 25.41 Billion 23.38 Billion
Long-Term Debt 30.37 Billion 27.77 Billion 25.57 Billion 26.26 Billion 20.6 Billion 19.07 Billion
Deferred Revenue Non Current 2.86 Billion 2.35 Billion 2.02 Billion 661.61 Million 596.66 Million 1.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Billion 229.89 Million 172.97 Million 1.96 Billion 2.18 Billion 839.57 Million
Other Liabilities - - - - - -
Total Equity 19.91 Billion 16.4 Billion 14.05 Billion 12.9 Billion 12.04 Billion 12.87 Billion
Stock Holders Equity 20.05 Billion 16.77 Billion 14.31 Billion 13.01 Billion 12.01 Billion 12.64 Billion
Common Stock 7.09 Billion 7.03 Billion 7.03 Billion 7.03 Billion 7.03 Billion 7.03 Billion
Retained Earnings 12.5 Billion 9.64 Billion 8.01 Billion 6.76 Billion - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 20.05 Billion 16.77 Billion 14.31 Billion 13.01 Billion 12.01 Billion 12.64 Billion
Capital Lease Obligation 1.06 Billion 401.74 Million 406.76 Million 465.73 Million 588.89 Million 42.64 Million
Total Investments 3.18 Billion 2.22 Billion 2.06 Billion 2.42 Billion 2.43 Billion 2.43 Billion
Total Debt 32.38 Billion 31.88 Billion 28.14 Billion 30.82 Billion 28.05 Billion 26.71 Billion
Net Debt 23.49 Billion 22.88 Billion 21.26 Billion 22.22 Billion 20.56 Billion 19.15 Billion

Balance Sheet Charts