Last 1.51 MYR
Change Today 0.00 / 0.00%
Volume 0.0
As of 3:50 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ytl power international bhd (YTLP)

YTL Power International Berhad may have more financial risk than other companies in the Multi-Utilities industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 68.77%. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 35.96 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 14.27 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Jun 30
2011
Restated
MYR
Jun 30
2012
Restated
MYR
Jun 30
2013
Restated
MYR
Jun 30
2014
MYR
4 Year
Trend
Assets    
Cash and Equivalents7,178.79,628.09,623.58,958.2
Short-Term Investments31.267.427.724.9
TOTAL CASH AND SHORT TERM INVESTMENTS7,209.99,695.49,651.28,983.1
Accounts Receivable1,532.11,523.11,597.61,247.0
Other Receivables696.0379.1386.8472.6
TOTAL RECEIVABLES2,228.01,902.21,984.51,719.6
Inventory532.4547.7482.7449.1
Prepaid Expenses104.0308.6126.9240.4
Other Current Assets95.975.937.730.6
TOTAL CURRENT ASSETS10,170.212,529.712,283.011,422.8
Gross Property Plant and Equipment21,984.423,756.024,903.328,454.7
Accumulated Depreciation-5,322.0-6,497.1-7,605.2-9,131.1
NET PROPERTY PLANT AND EQUIPMENT16,662.317,258.917,298.119,323.7
Goodwill6,484.46,633.86,659.66,797.3
Long-Term Investments1,884.01,822.11,927.51,842.4
Loans Receivable, Long Term--317.0289.5291.1
Other Intangibles----40.266.7
Other Long-Term Assets44.8408.7412.3341.1
TOTAL ASSETS35,245.838,970.238,910.240,085.1
    
LIABILITIES & EQUITY    
Accounts Payable966.31,205.61,083.3896.5
Accrued Expenses503.5616.5764.7828.6
Short-Term Borrowings197.475.271.4140.0
Current Portion of Capital Lease Obligations159.037.339.865.7
Current Income Taxes Payable239.3257.6250.0227.4
Other Current Liabilities, Total1,036.6832.2498.1526.9
Unearned Revenue, Current--88.8133.249.2
TOTAL CURRENT LIABILITIES9,264.912,313.94,617.44,595.1
Long-Term Debt14,469.013,534.820,788.821,238.0
Capital Leases165.2260.4211.9219.4
Minority Interest-122.0373.6284.9244.2
Unearned Revenue, Non-Current256.8444.1455.8796.4
Pension & Other Post-Retirement Benefits132.8361.9566.3553.8
Deferred Tax Liability Non-Current2,538.52,374.02,131.21,958.9
Other Non-Current Liabilities27.347.944.839.8
TOTAL LIABILITIES26,854.529,336.928,816.229,401.4
Common Stock3,639.53,664.13,669.03,588.6
Additional Paid in Capital2,976.33,037.43,045.32,106.6
Retained Earnings5,146.15,929.26,661.57,915.9
Treasury Stock-120.0-120.0-390.1-711.3
Comprehensive Income and Other-3,128.7-3,251.1-3,176.7-2,460.3
TOTAL COMMON EQUITY8,513.39,259.79,809.110,439.5
TOTAL EQUITY8,391.39,633.310,094.010,683.7
TOTAL LIABILITIES AND EQUITY35,245.838,970.238,910.240,085.1
 

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Industry Analysis

YTLP

Industry Average

Valuation YTLP Industry Range
Price/Earnings 8.0x
Price/Sales 0.7x
Price/Book 0.9x
Price/Cash Flow 8.7x
TEV/Sales NM Not Meaningful
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