YTL Power International Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,989
9,693
9,826
11,501
9,384
Total Accounts Receivable
1,720
1,819
1,474
1,949
-
Inventories
449
744
806
449
428
Other Current Assets
265
171
251
221
2,291
Total Current Assets
11,423
12,428
12,356
14,120
12,103
Net Property, Plant & Equipment
19,324
21,205
20,010
21,335
21,234
Total Investments and Advances
1,860
2,126
2,435
3,515
3,699
Long-Term Note Receivable
552
275
237
945
-
Intangible Assets
6,864
7,581
8,077
8,393
7,983
Other Assets
63
24
131
191
1,146
Total Assets
40,201
43,786
43,410
48,708
46,166
ST Debt & Current Portion LT Debt
2,063
1,910
345
4,720
3,407
Accounts Payable
748
657
437
539
2,069
Income Tax Payable
246
160
125
15
118
Other Current Liabilities
1,538
1,795
1,641
1,615
21
Total Current Liabilities
4,595
4,523
2,549
6,890
5,615
Long-Term Debt
21,457
23,417
23,834
23,807
23,628
Provision for Risks & Charges
554
743
874
1,116
686
Deferred Taxes
1,959
2,105
1,840
1,762
1,733
Other Liabilities
489
806
967
887
828
Total Liabilities
29,170
31,744
30,229
34,671
32,489
Common Equity (Total)
10,439
11,394
12,511
13,259
13,013
Total Shareholders' Equity
10,439
11,394
12,511
13,259
13,013
Total Equity
10,684
11,629
12,753
13,490
13,123
Liabilities & Shareholders' Equity
40,201
43,786
43,410
48,708
46,166
Accumulated Minority Interest
244
235
242
231
109
Non-Equity Reserves
347
413
428
548
554
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