Kang Yong Electric Public Company Limited (BKK: KYE)

KYE Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	185.59	222.31	630.63	739.26	755.52	964.56
Short-Term Investments	4,743	4,413	2,820	3,030	3,600	2,330
Cash & Short-Term Investments	4,928	4,635	3,451	3,769	4,356	3,295
Cash Growth	30.31%	34.33%	-8.45%	-13.46%	32.20%	14.00%
Accounts Receivable	592.44	908.85	1,042	1,202	1,096	1,119
Other Receivables	135.81	82.21	80.5	83.08	59.19	231.94
Receivables	820.77	1,089	1,219	1,384	1,250	1,435
Inventory	804.96	722.38	1,271	1,181	768.6	784.72
Other Current Assets	6.03	6.7	17.62	17.87	11.73	8.7
Total Current Assets	6,560	6,453	5,959	6,351	6,386	5,523
Property, Plant & Equipment	1,349	1,380	1,426	1,509	1,484	1,536
Long-Term Investments	3,307	3,238	2,219	2,350	2,627	178.49
Other Intangible Assets	26.34	29.23	27.17	27.19	30.19	35.39
Long-Term Deferred Tax Assets	-	-	-	-	-	85.04
Other Long-Term Assets	13.69	13.85	14.32	15.66	16.15	23.58
Total Assets	11,256	11,115	9,645	10,253	10,543	7,381
Accounts Payable	525.93	541.85	769	1,147	892.68	789.3
Accrued Expenses	5.01	5.86	8.88	7.99	6.44	6.91
Current Portion of Leases	7.68	8.14	8.65	7.89	7.43	-
Current Income Taxes Payable	20.74	2.65	-	-	56.92	48.95
Other Current Liabilities	294.44	284.76	304.29	365.26	348.69	359.8
Total Current Liabilities	853.8	843.26	1,091	1,528	1,312	1,205
Long-Term Leases	8.04	7.3	13.01	10.47	12.98	-
Long-Term Deferred Tax Liabilities	559.06	547.41	290.35	333.71	412.46	-
Other Long-Term Liabilities	67.13	68.62	75.81	85	99.25	112.2
Total Liabilities	1,771	1,747	1,746	2,241	2,152	1,647
Common Stock	198	198	198	198	198	198
Additional Paid-In Capital	726.1	726.1	726.1	726.1	726.1	726.1
Retained Earnings	6,064	6,003	5,348	5,355	5,511	4,813
Comprensive Income & Other	2,497	2,442	1,627	1,733	1,956	-2.89
Shareholders' Equity	9,486	9,368	7,899	8,012	8,391	5,734
Total Liabilities & Equity	11,256	11,115	9,645	10,253	10,543	7,381
Total Debt	15.72	15.44	21.66	18.36	20.41	-
Net Cash (Debt)	4,913	4,620	3,429	3,751	4,335	3,295
Net Cash Growth	30.64%	34.72%	-8.58%	-13.48%	31.58%	14.00%
Net Cash Per Share	248.11	233.32	173.18	189.44	218.95	166.39
Filing Date Shares Outstanding	19.8	19.8	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	19.8	19.8	19.8	19.8	19.8	19.8
Working Capital	5,706	5,610	4,868	4,823	5,073	4,318
Book Value Per Share	479.07	473.14	398.94	404.64	423.78	289.60
Tangible Book Value	9,459	9,339	7,872	7,985	8,361	5,699
Tangible Book Value Per Share	477.74	471.67	397.57	403.26	422.25	287.81
Land	-	260.45	235.94	221.05	221.05	205.06
Buildings	-	817.65	811.38	789.94	777.49	757.86
Machinery	-	6,320	6,224	6,101	5,855	5,663
Construction In Progress	-	86.34	122.62	138.48	98.89	92.54

Source: S&P Capital IQ. Standard template. Financial Sources.