US Stock MarketDetailed Quotes

YTLPF YTL POWER INTERNATIONAL BHD

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  • 0.800
  • 0.0000.00%
15min DelayClose Oct 7 16:00 ET
6.57BMarket Cap9.76P/E (TTM)

YTL POWER INTERNATIONAL BHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.07%10.21B
-1.51%10.08B
-1.51%10.08B
-1.16%10.01B
36.60%10.47B
13.22%9.28B
34.31%10.24B
34.31%10.24B
12.61%10.13B
2.54%7.66B
-Cash and cash equivalents
4.03%8.57B
-1.22%8.89B
-1.22%8.89B
-1.88%8.76B
39.42%9.62B
10.69%8.24B
30.81%9B
30.81%9B
8.26%8.93B
10.79%6.9B
-Short-term investments
58.28%1.63B
-3.68%1.19B
-3.68%1.19B
4.26%1.24B
11.05%844.32M
38.42%1.03B
66.87%1.24B
66.87%1.24B
61.02%1.19B
-38.83%760.28M
-Accounts receivable
26.09%4.56B
36.86%1.62B
36.86%1.62B
14.13%4.24B
15.05%3.62B
27.15%3.62B
17.35%1.19B
17.35%1.19B
8.85%3.71B
-4.12%3.15B
-Other receivables
----
10.83%2.98B
10.83%2.98B
----
----
----
49.73%2.69B
49.73%2.69B
----
----
Inventory
50.68%963.26M
66.65%988.48M
66.65%988.48M
54.37%857.24M
46.00%740.69M
30.81%639.28M
20.30%593.16M
20.30%593.16M
31.75%555.33M
23.86%507.33M
Prepaid assets
----
52.96%448.83M
52.96%448.83M
----
----
----
-54.72%293.43M
-54.72%293.43M
----
----
Current deferred assets
----
-5.33%35.39M
-5.33%35.39M
----
----
----
51.59%37.39M
51.59%37.39M
----
----
Total current assets
14.70%15.76B
8.14%16.28B
8.14%16.28B
5.71%15.23B
30.96%14.85B
18.08%13.74B
25.36%15.06B
25.36%15.06B
7.75%14.4B
-0.56%11.34B
Non current assets
Net PPE
8.22%31.26B
12.19%32.48B
12.19%32.48B
16.77%30.9B
17.54%29.82B
17.85%28.88B
13.94%28.95B
13.94%28.95B
8.24%26.46B
2.36%25.37B
-Gross PPE
8.22%31.26B
10.41%48.21B
10.41%48.21B
16.77%30.9B
17.54%29.82B
17.85%28.88B
7.93%43.66B
7.93%43.66B
8.24%26.46B
2.36%25.37B
-Accumulated depreciation
----
-6.90%-15.73B
-6.90%-15.73B
----
----
----
2.22%-14.71B
2.22%-14.71B
----
----
Goodwill and other intangible assets
10.20%10.32B
16.48%10.96B
16.48%10.96B
4.19%9.51B
5.02%9.48B
5.17%9.36B
8.63%9.41B
8.63%9.41B
4.32%9.13B
1.05%9.03B
-Goodwill
----
3.47%9.38B
3.47%9.38B
----
----
----
8.51%9.06B
8.51%9.06B
----
----
-Other intangible assets
--10.32B
355.91%1.58B
355.91%1.58B
----
----
----
11.88%347.3M
11.88%347.3M
----
----
Financial assets
-99.97%10K
468.01%16.35M
468.01%16.35M
1,135.66%9.56M
535.44%2.31M
135.96%28.59M
-86.03%2.88M
-86.03%2.88M
-97.69%774K
-97.50%364K
Non current deferred assets
----
122.80%2.1M
122.80%2.1M
----
----
----
7,153.85%943K
7,153.85%943K
----
----
Non current prepaid assets
----
442.99%99.01M
442.99%99.01M
----
----
----
132.09%18.24M
132.09%18.24M
----
----
Defined pension benefit
-53.89%27.53M
-51.61%31.12M
-51.61%31.12M
-74.78%65.5M
-74.69%64.75M
-76.17%59.71M
-63.21%64.31M
-63.21%64.31M
--259.74M
--255.79M
Total non current assets
9.60%48.18B
14.52%50.48B
14.52%50.48B
13.20%46.56B
13.39%45.17B
12.67%43.96B
12.11%44.08B
12.11%44.08B
7.65%41.13B
3.20%39.84B
Total assets
10.81%63.94B
12.89%66.76B
12.89%66.76B
11.26%61.79B
17.28%60.02B
13.91%57.71B
15.21%59.13B
15.21%59.13B
7.68%55.54B
2.34%51.18B
Liabilities
Current liabilities
Payables
20.31%5.18B
25.58%3.7B
25.58%3.7B
20.70%5.03B
27.21%4.23B
29.66%4.31B
43.69%2.95B
43.69%2.95B
12.37%4.17B
6.82%3.32B
-accounts payable
22.17%4.59B
9.70%2B
9.70%2B
14.28%4.51B
16.49%3.68B
18.73%3.76B
41.76%1.82B
41.76%1.82B
7.73%3.95B
2.98%3.15B
-Total tax payable
7.69%595.99M
64.84%671.42M
64.84%671.42M
134.99%521.44M
226.55%553.91M
245.56%553.44M
213.43%407.33M
213.43%407.33M
380.53%221.9M
250.25%169.62M
-Other payable
----
43.40%1.04B
43.40%1.04B
----
----
----
13.08%723.36M
13.08%723.36M
----
----
Current provisions
----
-0.39%10.34M
-0.39%10.34M
----
----
----
-45.26%10.38M
-45.26%10.38M
----
----
Current debt and capital lease obligation
51.33%3.6B
-34.83%2.68B
-34.83%2.68B
-36.08%2.03B
-10.02%3.12B
-22.71%2.38B
59.78%4.11B
59.78%4.11B
-54.16%3.18B
-56.14%3.47B
-Current debt
30.16%2.99B
-49.79%2.01B
-49.79%2.01B
-36.61%1.95B
-8.53%3.04B
-23.19%2.3B
61.56%4B
61.56%4B
-55.26%3.08B
-57.64%3.32B
-Current capital lease obligation
666.68%605.96M
513.65%669.4M
513.65%669.4M
-19.53%79.32M
-44.09%81M
-5.69%79.04M
13.78%109.09M
13.78%109.09M
95.52%98.57M
132.75%144.87M
Other current liabilities
--463.52M
--385.17M
--385.17M
----
----
----
----
----
----
----
Current liabilities
40.91%9.45B
-0.65%8.97B
-0.65%8.97B
-5.28%7.09B
7.30%7.44B
2.01%6.7B
45.51%9.03B
45.51%9.03B
-30.35%7.48B
-38.54%6.93B
Non current liabilities
Long term provisions
----
21.95%27.42M
21.95%27.42M
----
----
----
3.87%22.48M
3.87%22.48M
----
----
Long term debt and capital lease obligation
5.62%29.46B
10.80%30.77B
10.80%30.77B
5.60%29.67B
14.09%28.74B
10.25%27.89B
8.62%27.77B
8.62%27.77B
31.91%28.1B
20.03%25.19B
-Long term debt
5.44%29.08B
10.54%30.38B
10.54%30.38B
5.65%29.38B
13.98%28.43B
10.37%27.58B
8.80%27.48B
8.80%27.48B
32.77%27.81B
20.91%24.94B
-Long term capital lease obligation
21.63%379.24M
35.06%395.28M
35.06%395.28M
0.61%290.61M
25.66%309.34M
0.56%311.8M
-5.86%292.66M
-5.86%292.66M
-18.87%288.84M
-30.84%246.18M
Derivative product liabilities
3,563.23%49.01M
-87.59%1.2M
-87.59%1.2M
-78.70%2.74M
53.80%20.01M
-91.98%1.34M
606.22%9.65M
606.22%9.65M
384.22%12.86M
315.12%13.01M
Other non current liabilities
--550.37M
952.30%628.84M
952.30%628.84M
----
----
----
3.65%59.76M
3.65%59.76M
----
----
Total non current liabilities
6.97%36.05B
12.38%37.87B
12.38%37.87B
6.45%35.73B
13.98%34.69B
11.00%33.7B
9.46%33.7B
9.46%33.7B
24.83%33.57B
14.51%30.44B
Total liabilities
12.60%45.5B
9.62%46.84B
9.62%46.84B
4.31%42.82B
12.74%42.13B
9.40%40.41B
15.51%42.73B
15.51%42.73B
9.08%41.05B
-1.29%37.37B
Shareholders'equity
Share capital
0.87%7.1B
0.76%7.09B
0.76%7.09B
0.02%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
-common stock
0.87%7.1B
0.76%7.09B
0.76%7.09B
0.02%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
Retained earnings
23.75%12.99B
29.59%12.5B
29.59%12.5B
35.04%11.76B
35.08%11.06B
28.18%10.5B
16.46%9.65B
16.46%9.65B
14.71%8.71B
23.71%8.19B
Less: Treasury stock
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
Total stockholders'equity
5.44%18.68B
19.57%20.05B
19.57%20.05B
30.67%19.45B
29.54%18.35B
26.53%17.71B
14.96%16.77B
14.96%16.77B
5.92%14.88B
14.69%14.16B
Noncontrolling interests
44.71%-227.54M
62.03%-140.83M
62.03%-140.83M
-20.50%-480.11M
-28.31%-455.36M
-50.12%-411.52M
-44.05%-370.89M
-44.05%-370.89M
-259.88%-398.44M
-75.96%-354.89M
Total equity
6.63%18.45B
21.42%19.91B
21.42%19.91B
30.95%18.97B
29.58%17.89B
26.06%17.3B
14.44%16.4B
14.44%16.4B
3.90%14.49B
13.67%13.81B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.07%10.21B-1.51%10.08B-1.51%10.08B-1.16%10.01B36.60%10.47B13.22%9.28B34.31%10.24B34.31%10.24B12.61%10.13B2.54%7.66B
-Cash and cash equivalents 4.03%8.57B-1.22%8.89B-1.22%8.89B-1.88%8.76B39.42%9.62B10.69%8.24B30.81%9B30.81%9B8.26%8.93B10.79%6.9B
-Short-term investments 58.28%1.63B-3.68%1.19B-3.68%1.19B4.26%1.24B11.05%844.32M38.42%1.03B66.87%1.24B66.87%1.24B61.02%1.19B-38.83%760.28M
-Accounts receivable 26.09%4.56B36.86%1.62B36.86%1.62B14.13%4.24B15.05%3.62B27.15%3.62B17.35%1.19B17.35%1.19B8.85%3.71B-4.12%3.15B
-Other receivables ----10.83%2.98B10.83%2.98B------------49.73%2.69B49.73%2.69B--------
Inventory 50.68%963.26M66.65%988.48M66.65%988.48M54.37%857.24M46.00%740.69M30.81%639.28M20.30%593.16M20.30%593.16M31.75%555.33M23.86%507.33M
Prepaid assets ----52.96%448.83M52.96%448.83M-------------54.72%293.43M-54.72%293.43M--------
Current deferred assets -----5.33%35.39M-5.33%35.39M------------51.59%37.39M51.59%37.39M--------
Total current assets 14.70%15.76B8.14%16.28B8.14%16.28B5.71%15.23B30.96%14.85B18.08%13.74B25.36%15.06B25.36%15.06B7.75%14.4B-0.56%11.34B
Non current assets
Net PPE 8.22%31.26B12.19%32.48B12.19%32.48B16.77%30.9B17.54%29.82B17.85%28.88B13.94%28.95B13.94%28.95B8.24%26.46B2.36%25.37B
-Gross PPE 8.22%31.26B10.41%48.21B10.41%48.21B16.77%30.9B17.54%29.82B17.85%28.88B7.93%43.66B7.93%43.66B8.24%26.46B2.36%25.37B
-Accumulated depreciation -----6.90%-15.73B-6.90%-15.73B------------2.22%-14.71B2.22%-14.71B--------
Goodwill and other intangible assets 10.20%10.32B16.48%10.96B16.48%10.96B4.19%9.51B5.02%9.48B5.17%9.36B8.63%9.41B8.63%9.41B4.32%9.13B1.05%9.03B
-Goodwill ----3.47%9.38B3.47%9.38B------------8.51%9.06B8.51%9.06B--------
-Other intangible assets --10.32B355.91%1.58B355.91%1.58B------------11.88%347.3M11.88%347.3M--------
Financial assets -99.97%10K468.01%16.35M468.01%16.35M1,135.66%9.56M535.44%2.31M135.96%28.59M-86.03%2.88M-86.03%2.88M-97.69%774K-97.50%364K
Non current deferred assets ----122.80%2.1M122.80%2.1M------------7,153.85%943K7,153.85%943K--------
Non current prepaid assets ----442.99%99.01M442.99%99.01M------------132.09%18.24M132.09%18.24M--------
Defined pension benefit -53.89%27.53M-51.61%31.12M-51.61%31.12M-74.78%65.5M-74.69%64.75M-76.17%59.71M-63.21%64.31M-63.21%64.31M--259.74M--255.79M
Total non current assets 9.60%48.18B14.52%50.48B14.52%50.48B13.20%46.56B13.39%45.17B12.67%43.96B12.11%44.08B12.11%44.08B7.65%41.13B3.20%39.84B
Total assets 10.81%63.94B12.89%66.76B12.89%66.76B11.26%61.79B17.28%60.02B13.91%57.71B15.21%59.13B15.21%59.13B7.68%55.54B2.34%51.18B
Liabilities
Current liabilities
Payables 20.31%5.18B25.58%3.7B25.58%3.7B20.70%5.03B27.21%4.23B29.66%4.31B43.69%2.95B43.69%2.95B12.37%4.17B6.82%3.32B
-accounts payable 22.17%4.59B9.70%2B9.70%2B14.28%4.51B16.49%3.68B18.73%3.76B41.76%1.82B41.76%1.82B7.73%3.95B2.98%3.15B
-Total tax payable 7.69%595.99M64.84%671.42M64.84%671.42M134.99%521.44M226.55%553.91M245.56%553.44M213.43%407.33M213.43%407.33M380.53%221.9M250.25%169.62M
-Other payable ----43.40%1.04B43.40%1.04B------------13.08%723.36M13.08%723.36M--------
Current provisions -----0.39%10.34M-0.39%10.34M-------------45.26%10.38M-45.26%10.38M--------
Current debt and capital lease obligation 51.33%3.6B-34.83%2.68B-34.83%2.68B-36.08%2.03B-10.02%3.12B-22.71%2.38B59.78%4.11B59.78%4.11B-54.16%3.18B-56.14%3.47B
-Current debt 30.16%2.99B-49.79%2.01B-49.79%2.01B-36.61%1.95B-8.53%3.04B-23.19%2.3B61.56%4B61.56%4B-55.26%3.08B-57.64%3.32B
-Current capital lease obligation 666.68%605.96M513.65%669.4M513.65%669.4M-19.53%79.32M-44.09%81M-5.69%79.04M13.78%109.09M13.78%109.09M95.52%98.57M132.75%144.87M
Other current liabilities --463.52M--385.17M--385.17M----------------------------
Current liabilities 40.91%9.45B-0.65%8.97B-0.65%8.97B-5.28%7.09B7.30%7.44B2.01%6.7B45.51%9.03B45.51%9.03B-30.35%7.48B-38.54%6.93B
Non current liabilities
Long term provisions ----21.95%27.42M21.95%27.42M------------3.87%22.48M3.87%22.48M--------
Long term debt and capital lease obligation 5.62%29.46B10.80%30.77B10.80%30.77B5.60%29.67B14.09%28.74B10.25%27.89B8.62%27.77B8.62%27.77B31.91%28.1B20.03%25.19B
-Long term debt 5.44%29.08B10.54%30.38B10.54%30.38B5.65%29.38B13.98%28.43B10.37%27.58B8.80%27.48B8.80%27.48B32.77%27.81B20.91%24.94B
-Long term capital lease obligation 21.63%379.24M35.06%395.28M35.06%395.28M0.61%290.61M25.66%309.34M0.56%311.8M-5.86%292.66M-5.86%292.66M-18.87%288.84M-30.84%246.18M
Derivative product liabilities 3,563.23%49.01M-87.59%1.2M-87.59%1.2M-78.70%2.74M53.80%20.01M-91.98%1.34M606.22%9.65M606.22%9.65M384.22%12.86M315.12%13.01M
Other non current liabilities --550.37M952.30%628.84M952.30%628.84M------------3.65%59.76M3.65%59.76M--------
Total non current liabilities 6.97%36.05B12.38%37.87B12.38%37.87B6.45%35.73B13.98%34.69B11.00%33.7B9.46%33.7B9.46%33.7B24.83%33.57B14.51%30.44B
Total liabilities 12.60%45.5B9.62%46.84B9.62%46.84B4.31%42.82B12.74%42.13B9.40%40.41B15.51%42.73B15.51%42.73B9.08%41.05B-1.29%37.37B
Shareholders'equity
Share capital 0.87%7.1B0.76%7.09B0.76%7.09B0.02%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
-common stock 0.87%7.1B0.76%7.09B0.76%7.09B0.02%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
Retained earnings 23.75%12.99B29.59%12.5B29.59%12.5B35.04%11.76B35.08%11.06B28.18%10.5B16.46%9.65B16.46%9.65B14.71%8.71B23.71%8.19B
Less: Treasury stock 0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M
Total stockholders'equity 5.44%18.68B19.57%20.05B19.57%20.05B30.67%19.45B29.54%18.35B26.53%17.71B14.96%16.77B14.96%16.77B5.92%14.88B14.69%14.16B
Noncontrolling interests 44.71%-227.54M62.03%-140.83M62.03%-140.83M-20.50%-480.11M-28.31%-455.36M-50.12%-411.52M-44.05%-370.89M-44.05%-370.89M-259.88%-398.44M-75.96%-354.89M
Total equity 6.63%18.45B21.42%19.91B21.42%19.91B30.95%18.97B29.58%17.89B26.06%17.3B14.44%16.4B14.44%16.4B3.90%14.49B13.67%13.81B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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