Kang Yong Electric PCL (BKK: KYE)

Kang Yong Electric PCL 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	299.16	222.31	630.63	739.26	755.52	964.56
Short-Term Investments	4,350	4,413	2,820	3,030	3,600	2,330
Cash & Short-Term Investments	4,649	4,635	3,451	3,769	4,356	3,295
Cash Growth	8.34%	34.33%	-8.45%	-13.46%	32.20%	14.00%
Accounts Receivable	738.05	908.85	1,042	1,202	1,096	1,119
Other Receivables	90.71	82.21	80.5	83.08	59.19	231.94
Receivables	928.19	1,089	1,219	1,384	1,250	1,435
Inventory	703.87	722.38	1,271	1,181	768.6	784.72
Other Current Assets	8.08	6.7	17.62	17.87	11.73	8.7
Total Current Assets	6,289	6,453	5,959	6,351	6,386	5,523
Property, Plant & Equipment	1,327	1,380	1,426	1,509	1,484	1,536
Long-Term Investments	2,697	3,238	2,219	2,350	2,627	178.49
Other Intangible Assets	29.89	29.23	27.17	27.19	30.19	35.39
Long-Term Deferred Tax Assets	-	-	-	-	-	85.04
Other Long-Term Assets	14.25	13.85	14.32	15.66	16.15	23.58
Total Assets	10,358	11,115	9,645	10,253	10,543	7,381
Accounts Payable	514.16	541.85	769	1,147	892.68	789.3
Accrued Expenses	5.04	5.86	8.88	7.99	6.44	6.91
Current Portion of Leases	7.09	8.14	8.65	7.89	7.43	-
Current Income Taxes Payable	8.49	2.65	-	-	56.92	48.95
Other Current Liabilities	359.68	284.76	304.29	365.26	348.69	359.8
Total Current Liabilities	894.46	843.26	1,091	1,528	1,312	1,205
Long-Term Leases	7.6	7.3	13.01	10.47	12.98	-
Long-Term Deferred Tax Liabilities	436.79	547.41	290.35	333.71	412.46	-
Other Long-Term Liabilities	67.59	68.62	75.81	85	99.25	112.2
Total Liabilities	1,692	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	5,733	6,003	5,348	5,355	5,511	4,813
Comprehensive Income & Other	2,009	2,442	1,627	1,733	1,956	-2.89
Shareholders' Equity	8,666	9,368	7,899	8,012	8,391	5,734
Total Liabilities & Equity	10,358	11,115	9,645	10,253	10,543	7,381
Total Debt	14.7	15.44	21.66	18.36	20.41	-
Net Cash (Debt)	4,634	4,620	3,429	3,751	4,335	3,295
Net Cash Growth	8.50%	34.72%	-8.58%	-13.48%	31.58%	14.00%
Net Cash Per Share	234.06	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	5,395	5,610	4,868	4,823	5,073	4,318
Book Value Per Share	437.66	473.14	398.94	404.64	423.78	289.60
Tangible Book Value	8,636	9,339	7,872	7,985	8,361	5,699
Tangible Book Value Per Share	436.15	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.