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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	483.25	222.31	630.63	739.26	755.52	964.56
Short-Term Investments	3,452	4,413	2,820	3,030	3,600	2,330
Cash & Short-Term Investments	3,935	4,635	3,451	3,769	4,356	3,295
Cash Growth	-6.47%	34.33%	-8.45%	-13.46%	32.20%	14.00%
Accounts Receivable	531.91	908.85	1,042	1,202	1,096	1,119
Other Receivables	526.72	82.21	80.5	83.08	59.19	231.94
Receivables	1,574	1,089	1,219	1,384	1,250	1,435
Inventory	1,008	722.38	1,271	1,181	768.6	784.72
Other Current Assets	7.41	6.7	17.62	17.87	11.73	8.7
Total Current Assets	6,525	6,453	5,959	6,351	6,386	5,523
Property, Plant & Equipment	1,279	1,380	1,426	1,509	1,484	1,536
Long-Term Investments	2,809	3,238	2,219	2,350	2,627	178.49
Other Intangible Assets	27.29	29.23	27.17	27.19	30.19	35.39
Long-Term Deferred Tax Assets	-	-	-	-	-	85.04
Other Long-Term Assets	15.24	13.85	14.32	15.66	16.15	23.58
Total Assets	10,656	11,115	9,645	10,253	10,543	7,381
Accounts Payable	510.24	541.85	769	1,147	892.68	789.3
Accrued Expenses	7.6	5.86	8.88	7.99	6.44	6.91
Current Portion of Leases	6.85	8.14	8.65	7.89	7.43	-
Current Income Taxes Payable	-	2.65	-	-	56.92	48.95
Other Current Liabilities	190.82	284.76	304.29	365.26	348.69	359.8
Total Current Liabilities	715.51	843.26	1,091	1,528	1,312	1,205
Long-Term Leases	9.14	7.3	13.01	10.47	12.98	-
Long-Term Deferred Tax Liabilities	453.28	547.41	290.35	333.71	412.46	-
Other Long-Term Liabilities	61.91	68.62	75.81	85	99.25	112.2
Total Liabilities	1,532	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	6,102	6,003	5,348	5,355	5,511	4,813
Comprehensive Income & Other	2,098	2,442	1,627	1,733	1,956	-2.89
Shareholders' Equity	9,124	9,368	7,899	8,012	8,391	5,734
Total Liabilities & Equity	10,656	11,115	9,645	10,253	10,543	7,381
Total Debt	15.99	15.44	21.66	18.36	20.41	-
Net Cash (Debt)	3,919	4,620	3,429	3,751	4,335	3,295
Net Cash Growth	-6.46%	34.72%	-8.58%	-13.48%	31.58%	14.00%
Net Cash Per Share	197.93	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	5,810	5,610	4,868	4,823	5,073	4,318
Book Value Per Share	460.81	473.14	398.94	404.64	423.78	289.60
Tangible Book Value	9,097	9,339	7,872	7,985	8,361	5,699
Tangible Book Value Per Share	459.43	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.