Last 1.49 MYR
Change Today -0.01 / -0.67%
Volume 3.0M
YTLP On Other Exchanges
Kuala Lumpur
As of 4:56 AM 07/11/14 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. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 68.99% over the last fiscal year. 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 14.66 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Jun 30
Jun 30
Jun 30
Jun 30
4 Year
Cash and Equivalents346.27,178.79,628.09,623.5
Short-Term Investments7,122.831.267.427.7
TOTAL CASH AND SHORT TERM INVESTMENTS7,468.97,209.99,695.49,651.2
Accounts Receivable667.61,532.11,523.11,597.6
Other Receivables1,158.8696.0379.1386.8
TOTAL RECEIVABLES1,826.42,228.01,902.21,984.5
Prepaid Expenses114.1104.0308.6126.9
Other Current Assets1.995.975.937.7
TOTAL CURRENT ASSETS10,004.410,170.212,529.712,326.5
Gross Property Plant and Equipment20,391.621,984.423,756.024,851.8
Accumulated Depreciation-4,436.6-5,322.0-6,497.1-7,568.1
NET PROPERTY PLANT AND EQUIPMENT15,955.016,662.317,258.917,283.7
Long-Term Investments1,687.21,884.01,822.11,914.4
Loans Receivable, Long Term----317.0289.5
Other Intangibles------40.2
Other Long-Term Assets123.744.8408.7412.3
TOTAL ASSETS33,918.935,245.838,970.238,926.3
Accounts Payable952.6966.31,205.61,083.3
Accrued Expenses359.2503.5616.5764.7
Short-Term Borrowings344.8197.475.271.4
Current Portion of Capital Lease Obligations29.0159.037.339.8
Current Income Taxes Payable142.3239.3257.6250.0
Other Current Liabilities, Total1,028.91,036.6832.2498.1
Unearned Revenue, Current----88.8133.2
TOTAL CURRENT LIABILITIES4,883.39,264.912,313.94,617.4
Long-Term Debt18,458.114,469.013,534.820,788.8
Capital Leases323.9165.2260.4211.9
Minority Interest---122.0373.6284.9
Unearned Revenue, Non-Current218.1256.8444.1455.8
Pension & Other Post-Retirement Benefits185.9132.8361.9334.0
Deferred Tax Liability Non-Current2,633.62,538.52,374.02,184.7
Other Non-Current Liabilities5.927.347.944.8
TOTAL LIABILITIES26,708.926,854.529,336.928,637.3
Common Stock3,623.33,639.53,664.13,669.0
Additional Paid in Capital2,942.72,976.33,037.43,045.3
Retained Earnings4,506.95,146.15,929.26,862.0
Treasury Stock-120.0-120.0-120.0-390.1
Comprehensive Income and Other-3,742.8-3,128.7-3,251.1-3,182.2
TOTAL COMMON EQUITY7,210.18,513.39,259.710,004.0
TOTAL EQUITY7,210.18,391.39,633.310,289.0
TOTAL LIABILITIES AND EQUITY33,918.935,245.838,970.238,926.3

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Industry Average

Valuation YTLP Industry Range
Price/Earnings 10.5x
Price/Sales 0.6x
Price/Book 1.0x
Price/Cash Flow 10.6x
TEV/Sales NM Not Meaningful

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