Kang Yong Electric PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	469.7	243.1	222.31	630.63	739.26	755.52
Short-Term Investments	2,916	3,229	4,413	2,820	3,030	3,600
Cash & Short-Term Investments	3,386	3,472	4,635	3,451	3,769	4,356
Cash Growth	-27.17%	-25.09%	34.33%	-8.45%	-13.46%	32.20%
Accounts Receivable	644.81	851.37	908.85	1,042	1,202	1,096
Other Receivables	97.67	130.99	82.21	80.5	83.08	59.19
Receivables	2,705	2,467	1,089	1,219	1,384	1,250
Inventory	592.88	645.17	722.38	1,271	1,181	768.6
Other Current Assets	4.74	6.98	6.7	17.62	17.87	11.73
Total Current Assets	6,689	6,591	6,453	5,959	6,351	6,386
Property, Plant & Equipment	1,159	1,220	1,380	1,426	1,509	1,484
Long-Term Investments	4,012	3,382	3,238	2,219	2,350	2,627
Other Intangible Assets	18.92	24.37	29.23	27.17	27.19	30.19
Other Long-Term Assets	25.85	26.73	13.85	14.32	15.66	16.15
Total Assets	11,905	11,243	11,115	9,645	10,253	10,543
Accounts Payable	418.87	454.49	541.85	769	1,147	892.68
Accrued Expenses	3.57	5.41	5.86	8.88	7.99	6.44
Current Portion of Leases	10.05	6.75	8.14	8.65	7.89	7.43
Current Income Taxes Payable	-	-	2.65	-	-	56.92
Other Current Liabilities	322.1	263.7	284.76	304.29	365.26	348.69
Total Current Liabilities	754.59	730.34	843.26	1,091	1,528	1,312
Long-Term Leases	14.7	10.33	7.3	13.01	10.47	12.98
Pension & Post-Retirement Benefits	254.63	274.67	279.96	276.38	284	315.35
Long-Term Deferred Tax Liabilities	708.55	577.72	547.41	290.35	333.71	412.46
Other Long-Term Liabilities	59.32	61.71	68.62	75.81	85	99.25
Total Liabilities	1,792	1,655	1,747	1,746	2,241	2,152
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	6,128	6,109	6,003	5,348	5,355	5,511
Comprehensive Income & Other	3,061	2,555	2,442	1,627	1,733	1,956
Shareholders' Equity	10,113	9,589	9,368	7,899	8,012	8,391
Total Liabilities & Equity	11,905	11,243	11,115	9,645	10,253	10,543
Total Debt	24.76	17.08	15.44	21.66	18.36	20.41
Net Cash (Debt)	3,361	3,455	4,620	3,429	3,751	4,335
Net Cash Growth	-27.47%	-25.21%	34.72%	-8.58%	-13.48%	31.58%
Net Cash Per Share	169.76	174.49	233.32	173.18	189.44	218.95
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	5,934	5,861	5,610	4,868	4,823	5,073
Book Value Per Share	510.76	484.27	473.14	398.94	404.64	423.78
Tangible Book Value	10,094	9,564	9,339	7,872	7,985	8,361
Tangible Book Value Per Share	509.80	483.04	471.67	397.57	403.26	422.25
Land	-	281.13	260.45	235.94	221.05	221.05
Buildings	-	825.64	817.65	811.38	789.94	777.49
Machinery	-	6,386	6,320	6,224	6,101	5,855
Construction In Progress	-	21.98	86.34	122.62	138.48	98.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.