Electric Power Development Co., Ltd.
EPWDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308,995,000 | $278,814,000 | $342,018,000 | $223,072,000 |
| Short-Term Investments | $107,464,000 | $153,146,000 | $0 | $0 |
| Receivables | $112,210,000 | $98,116,000 | $129,898,000 | $80,436,000 |
| Inventory | $72,191,000 | $80,059,000 | $110,315,000 | $62,173,000 |
| Other Curr. Assets | $72,848,000 | $80,119,000 | $79,069,000 | $105,676,000 |
| Total Curr. Assets | $673,708,000 | $690,254,000 | $661,300,000 | $471,357,000 |
| Property Plant & Equip (Net) | $2,385,805,000 | $2,298,991,000 | $2,161,112,000 | $2,100,703,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5,000 | $0 | $0 |
| Long-Term Investments | $486,879,000 | $444,792,000 | $394,152,000 | $337,536,000 |
| Tax Assets | $32,939,000 | $41,709,000 | $56,896,000 | $64,277,000 |
| Other NC Assets | $89,404,000 | -$10,000 | $109,984,000 | $105,821,000 |
| Total NC Assets | $2,995,027,000 | $2,785,487,000 | $2,701,379,000 | $2,594,812,000 |
| Other Assets | $5,000 | $8,000 | $6,000 | $7,000 |
| Total Assets | $3,668,740,000 | $3,475,749,000 | $3,362,685,000 | $3,066,176,000 |
| Liabilities | – | – | – | – |
| Payables | $61,997,000 | $52,379,000 | $53,774,000 | $44,651,000 |
| Short-Term Debt | $229,665,000 | $204,462,000 | $218,089,000 | $243,632,000 |
| Tax Payable | $26,228,000 | $27,745,000 | $27,884,000 | $18,276,000 |
| Deferred Revenue | $0 | $0 | $29,058,000 | $19,393,000 |
| Other Curr. Liab. | $95,464,000 | $64,669,000 | $43,212,000 | $89,541,000 |
| Total Curr. Liab. | $413,354,000 | $349,255,000 | $372,017,000 | $415,493,000 |
| LT Debt | $1,653,156,000 | $1,662,600,000 | $1,669,143,000 | $1,548,368,000 |
| Deferred Rev, NC | $0 | $1,210,000 | $67,399,000 | $73,236,000 |
| Deferred Tax Liab, NC | $28,575,000 | $27,677,000 | $25,098,000 | $16,808,000 |
| Other NC Liab. | $110,157,000 | $103,141,000 | $36,287,000 | $48,168,000 |
| Total NC Liab. | $1,791,888,000 | $1,793,418,000 | $1,797,927,000 | $1,686,580,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,035,000 | $2,254,000 | $1,695,000 | $2,239,000 |
| Total Liabilities | $2,205,242,000 | $2,142,673,000 | $2,169,944,000 | $2,102,073,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180,502,000 | $180,502,000 | $180,502,000 | $180,502,000 |
| Retained Earnings | $803,189,000 | $729,883,000 | $669,498,000 | $570,452,000 |
| AOCI | $0 | $177,719,000 | $106,877,000 | $45,202,000 |
| Other Equity | $352,340,000 | $127,816,000 | $127,800,000 | $119,872,000 |
| Total Equity | $1,336,031,000 | $1,215,920,000 | $1,084,677,000 | $916,028,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127,467,000 | $117,156,000 | $108,064,000 | $48,075,000 |
| Total Liab. & Tot. Equity | $3,668,740,000 | $3,475,749,000 | $3,362,685,000 | $3,066,176,000 |
| Net Debt | $1,573,826,000 | $1,588,248,000 | $1,545,214,000 | $1,568,928,000 |