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Last 1.58 MYR
Change Today -0.03 / -1.86%
Volume 3.3M
YTLP On Other Exchanges
Kuala Lumpur
As of 4:56 AM 09/2/15 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 68.53%. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 54.35 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 17.08 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 Equivalents9,628.09,623.58,958.29,517.8
Short-Term Investments67.427.724.9--
TOTAL CASH AND SHORT TERM INVESTMENTS9,695.49,651.28,983.19,517.8
Accounts Receivable1,523.11,597.61,247.02,304.3
Other Receivables379.1386.8472.6--
TOTAL RECEIVABLES1,902.21,984.51,719.62,304.3
Prepaid Expenses308.6126.9240.4--
Other Current Assets75.937.730.684.9
TOTAL CURRENT ASSETS12,529.712,283.011,422.812,351.5
Gross Property Plant and Equipment23,756.024,903.328,454.7--
Accumulated Depreciation-6,497.1-7,605.2-9,131.1--
NET PROPERTY PLANT AND EQUIPMENT17,258.917,298.119,323.722,011.7
Long-Term Investments1,822.11,927.51,842.42,084.3
Loans Receivable, Long Term317.0289.5291.1--
Other Intangibles--40.266.77,556.0
Other Long-Term Assets408.7412.3341.1340.5
TOTAL ASSETS38,970.238,910.240,085.144,344.0
Accounts Payable1,205.61,083.3896.52,192.3
Accrued Expenses616.5764.7828.62.0
Short-Term Borrowings75.271.4140.0--
Current Portion of Capital Lease Obligations37.339.865.7--
Current Income Taxes Payable257.6250.0227.4143.3
Other Current Liabilities, Total832.2498.1526.9304.3
Unearned Revenue, Current88.8133.249.2--
TOTAL CURRENT LIABILITIES12,313.94,617.44,595.14,460.6
Long-Term Debt13,534.820,788.821,238.023,424.0
Capital Leases260.4211.9219.4--
Minority Interest373.6284.9244.2237.5
Unearned Revenue, Non-Current444.1455.8796.41,348.3
Pension & Other Post-Retirement Benefits361.9566.3553.8743.3
Deferred Tax Liability Non-Current2,374.02,131.21,958.92,117.7
Other Non-Current Liabilities47.944.839.8657.1
TOTAL LIABILITIES29,336.928,816.229,401.432,751.0
Common Stock3,664.13,669.03,588.63,710.8
Additional Paid in Capital3,037.43,045.32,106.6--
Retained Earnings5,929.26,661.57,915.9--
Treasury Stock-120.0-390.1-711.3-711.3
Comprehensive Income and Other-3,251.1-3,176.7-2,460.38,356.0
TOTAL COMMON EQUITY9,259.79,809.110,439.511,355.5
TOTAL EQUITY9,633.310,094.010,683.711,593.0
TOTAL LIABILITIES AND EQUITY38,970.238,910.240,085.144,344.0

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Industry Analysis


Industry Average

Valuation YTLP Industry Range
Price/Earnings 11.6x
Price/Sales 0.9x
Price/Book 0.9x
Price/Cash Flow 11.9x
TEV/Sales NM Not Meaningful

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