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	Dec '25 Dec 31, 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	160.59	243.1	222.31	630.63	739.26	755.52
Short-Term Investments	3,025	3,229	4,413	2,820	3,030	3,600
Cash & Short-Term Investments	3,186	3,472	4,635	3,451	3,769	4,356
Cash Growth	-19.04%	-25.09%	34.33%	-8.45%	-13.46%	32.20%
Accounts Receivable	462.79	851.37	908.85	1,042	1,202	1,096
Other Receivables	418.49	130.99	82.21	80.5	83.08	59.19
Receivables	2,866	2,467	1,089	1,219	1,384	1,250
Inventory	683.85	645.17	722.38	1,271	1,181	768.6
Other Current Assets	3.74	6.98	6.7	17.62	17.87	11.73
Total Current Assets	6,740	6,591	6,453	5,959	6,351	6,386
Property, Plant & Equipment	1,107	1,220	1,380	1,426	1,509	1,484
Long-Term Investments	4,217	3,382	3,238	2,219	2,350	2,627
Other Intangible Assets	16.22	24.37	29.23	27.17	27.19	30.19
Other Long-Term Assets	26.04	26.73	13.85	14.32	15.66	16.15
Total Assets	12,107	11,243	11,115	9,645	10,253	10,543
Accounts Payable	320.8	454.49	541.85	769	1,147	892.68
Accrued Expenses	1.33	5.41	5.86	8.88	7.99	6.44
Current Portion of Leases	9.76	6.75	8.14	8.65	7.89	7.43
Current Income Taxes Payable	-	-	2.65	-	-	56.92
Other Current Liabilities	146.07	263.7	284.76	304.29	365.26	348.69
Total Current Liabilities	477.96	730.34	843.26	1,091	1,528	1,312
Long-Term Leases	12.36	10.33	7.3	13.01	10.47	12.98
Pension & Post-Retirement Benefits	260.64	274.67	279.96	276.38	284	315.35
Long-Term Deferred Tax Liabilities	744.71	577.72	547.41	290.35	333.71	412.46
Other Long-Term Liabilities	55.18	61.71	68.62	75.81	85	99.25
Total Liabilities	1,551	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	6,406	6,109	6,003	5,348	5,355	5,511
Comprehensive Income & Other	3,226	2,555	2,442	1,627	1,733	1,956
Shareholders' Equity	10,556	9,589	9,368	7,899	8,012	8,391
Total Liabilities & Equity	12,107	11,243	11,115	9,645	10,253	10,543
Total Debt	22.12	17.08	15.44	21.66	18.36	20.41
Net Cash (Debt)	3,164	3,455	4,620	3,429	3,751	4,335
Net Cash Growth	-19.27%	-25.21%	34.72%	-8.58%	-13.48%	31.58%
Net Cash Per Share	159.79	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	6,262	5,861	5,610	4,868	4,823	5,073
Book Value Per Share	533.13	484.27	473.14	398.94	404.64	423.78
Tangible Book Value	10,540	9,564	9,339	7,872	7,985	8,361
Tangible Book Value Per Share	532.31	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.