YTL Power International Bhd (6742): Bilanz
Kennzahl in 1000 MYR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 76.747.921 | 74.088.858 | 66.897.601 | 59.502.892 | 51.258.682 | 52.184.552 | 47.114.370 | 46.046.698 | 46.144.556 | 48.267.305 | 43.003.254 | 43.402.802 | 39.840.875 | 38.641.323 | 38.596.613 | 35.367.764 | 33.918.933 | 34.689.054 | 27.826.876 | 24.002.890 | 22.244.265 |
▸ Umlaufvermögen | 15.726.154 | 18.712.133 | 16.281.099 | 15.055.600 | 12.010.329 | 13.857.305 | 11.452.503 | 12.104.156 | 12.144.822 | 14.120.304 | 12.356.090 | 12.427.718 | 11.422.783 | 12.326.545 | 12.861.103 | 10.170.211 | 10.004.384 | 9.182.493 | 10.651.081 | 7.144.382 | 6.008.113 |
▹ Cash und kurzfristige Finanzanlagen | 9.683.795 | 13.000.004 | 10.080.687 | 10.235.625 | 7.620.840 | 10.345.087 | 8.873.768 | 9.051.181 | 9.221.596 | 11.449.312 | 19.058.038 | 9.636.348 | 8.983.235 | 9.651.527 | 9.694.985 | 7.209.948 | 7.468.924 | 6.009.052 | 9.469.840 | 6.074.721 | 4.783.669 |
▹ Inventar | 844.623 | 888.197 | 988.480 | 593.155 | 493.056 | 351.217 | 311.910 | 416.006 | 430.004 | 448.947 | 805.902 | 440.418 | 449.081 | 526.325 | 547.670 | 532.380 | 593.041 | 818.872 | 152.666 | 160.850 | 153.311 |
▹ Forderungen | 5.047.664 | 4.808.082 | 4.605.458 | 3.877.179 | 2.807.876 | 2.285.306 | 1.808.523 | 2.293.466 | -2.056 | -27.568 | 1.473.674 | 2.122.624 | 1.719.609 | 1.984.464 | 2.684.704 | 2.426.547 | 1.939.687 | 2.348.153 | 941.184 | 802.681 | 962.683 |
▹ Sonstiges Umlaufvermögen | 150.072 | 15.850 | 606.474 | 349.641 | 1.088.557 | 875.695 | 458.302 | 343.503 | 2.495.278 | 2.249.613 | -8.981.524 | 228.328 | 270.858 | 164.229 | -66.256 | 1.336 | 2.732 | 6.416 | 87.391 | 106.130 | 108.450 |
▸ Anlagevermögen | 61.021.767 | 55.376.725 | 50.616.502 | 44.447.292 | 39.248.353 | 38.327.247 | 35.661.867 | 33.942.542 | 33.999.734 | 34.147.001 | 30.647.164 | 30.975.084 | 28.418.092 | 26.314.778 | 25.735.510 | 25.197.553 | 23.914.549 | 25.506.561 | 17.175.795 | 16.858.508 | 16.236.152 |
▹ Sachanlagen | 41.940.462 | 36.986.194 | 32.480.358 | 28.950.856 | 25.015.954 | 24.692.299 | 22.502.227 | 21.631.567 | 21.227.246 | 21.334.981 | 20.009.675 | 21.204.672 | 19.323.668 | 17.283.670 | 17.258.872 | 16.662.340 | 15.955.022 | 17.337.304 | 15.089.793 | 14.885.751 | 14.123.424 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 2.084.000 | 1.842.000 | 1.927.000 | 1.822.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.081.305 | 18.390.531 | 18.136.144 | 15.496.436 | 14.232.399 | 13.634.948 | 13.159.640 | 12.310.975 | 12.772.488 | 12.812.020 | 10.637.489 | 7.686.412 | 7.252.424 | 7.104.108 | 6.654.638 | 8.535.213 | 7.959.527 | 8.169.257 | 2.086.002 | 1.972.757 | 2.112.728 |
Fremdkapital | 54.624.500 | 52.886.725 | 46.843.539 | 42.731.135 | 36.944.060 | 39.166.910 | 35.095.381 | 33.402.316 | 33.131.428 | 35.008.480 | 30.492.273 | 32.009.115 | 29.401.381 | 28.637.279 | 29.159.101 | 26.854.485 | 26.708.867 | 28.587.130 | 21.426.481 | 17.875.747 | 16.515.308 |
▸ Kurzfristige Verbindlichkeiten | 12.763.261 | 10.219.078 | 8.969.374 | 9.027.996 | 6.204.409 | 7.332.376 | 9.676.720 | 10.019.927 | 5.495.795 | 6.889.500 | 2.549.134 | 4.523.277 | 4.595.097 | 4.617.390 | 12.313.947 | 9.264.876 | 4.883.278 | 4.939.264 | 5.238.905 | 2.096.927 | 2.075.954 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.787.408 | 2.591.200 | 2.009.540 | 4.001.911 | 2.477.008 | 4.445.047 | 7.311.704 | 7.614.755 | 3.215.499 | 4.603.450 | - | 25.328.000 | 23.524.000 | 22.889.000 | 23.108.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.179.952 | 5.885.172 | 1.995.495 | 1.819.044 | 1.283.156 | 926.861 | 528.142 | 779.844 | 664.112 | 539.169 | 437.412 | 657.097 | 748.484 | 1.012.139 | 1.054.824 | 2.428.083 | 2.295.594 | 2.202.004 | 1.063.528 | 986.290 | 901.897 |
▹ Sonstige kurzfristige Verbindlichkeiten | 795.901 | 1.742.706 | 4.964.339 | 3.207.041 | 2.444.245 | 1.960.468 | 1.836.874 | 1.625.328 | 1.616.184 | 1.746.881 | 2.111.722 | -21.461.820 | -19.677.387 | -19.283.749 | -11.848.877 | 6.836.793 | 2.587.684 | 2.737.260 | 4.175.377 | 1.110.637 | 1.174.057 |
▸ Langfristige Verbindlichkeiten | 41.861.239 | 42.667.647 | 37.874.165 | 33.703.139 | 30.739.651 | 31.834.534 | 25.418.661 | 23.382.389 | 27.635.633 | 28.118.980 | 27.943.139 | 27.485.838 | 24.806.284 | 24.019.889 | 16.845.154 | 17.589.609 | 21.825.589 | 23.647.866 | 16.187.576 | 15.778.820 | 14.439.354 |
▹ Langfristige Finanzverbindlichkeiten | 35.091.906 | 35.369.590 | 30.378.749 | 27.482.249 | 25.259.656 | 25.910.930 | 20.153.160 | 19.056.364 | 23.737.388 | 23.807.374 | 23.669.960 | 23.330.000 | 21.238.000 | 20.789.000 | 13.535.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.769.333 | 7.298.057 | 7.495.416 | 6.220.890 | 5.479.995 | 5.923.604 | 5.265.501 | 4.326.025 | 3.898.245 | 4.311.606 | 4.273.179 | 4.155.838 | 3.568.284 | 3.230.889 | 3.310.154 | 17.589.609 | 21.825.589 | 23.647.866 | 16.187.576 | 15.778.820 | 14.439.354 |
Finanzverschuldung gesamt | 40.402.393 | 38.954.707 | 33.452.971 | 31.885.909 | 28.143.429 | 30.821.711 | 28.053.763 | 26.713.760 | 27.070.948 | 28.527.662 | 24.179.309 | 48.658.000 | 44.762.000 | 43.678.000 | 36.643.000 | 21.097.867 | 21.182.359 | 22.856.348 | 17.559.548 | 14.054.992 | 12.606.620 |
Eigenkapital | 22.123.421 | 21.202.133 | 20.054.062 | 16.771.757 | 14.314.622 | 13.017.642 | 12.018.989 | 12.644.382 | 13.013.128 | 13.258.825 | 12.510.981 | 11.393.687 | 10.439.494 | 10.004.044 | 9.437.512 | 8.513.279 | 7.210.066 | 6.101.924 | 6.400.395 | 6.127.143 | 5.728.957 |
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