Kang Yong Electric PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	235.36	243.1	222.31	630.63	739.26
Short-Term Investments	3,415	3,229	4,413	2,820	3,030
Cash & Short-Term Investments	3,650	3,472	4,635	3,451	3,769
Cash Growth	5.13%	-25.09%	34.33%	-8.45%	-13.46%
Accounts Receivable	616.45	851.37	908.85	1,042	1,202
Other Receivables	83.92	130.99	82.21	80.5	83.08
Receivables	2,675	2,467	1,089	1,219	1,384
Inventory	580.19	645.17	722.38	1,271	1,181
Other Current Assets	4.47	6.98	6.7	17.62	17.87
Total Current Assets	6,910	6,591	6,453	5,959	6,351
Property, Plant & Equipment	1,050	1,220	1,380	1,426	1,509
Long-Term Investments	3,408	3,382	3,238	2,219	2,350
Other Intangible Assets	22.43	24.37	29.23	27.17	27.19
Other Long-Term Assets	25.78	26.73	13.85	14.32	15.66
Total Assets	11,416	11,243	11,115	9,645	10,253
Accounts Payable	403.03	454.49	541.85	769	1,147
Accrued Expenses	-	5.41	5.86	8.88	7.99
Current Portion of Leases	9.48	6.75	8.14	8.65	7.89
Current Income Taxes Payable	-	-	2.65	-	-
Other Current Liabilities	213.67	263.7	284.76	304.29	365.26
Total Current Liabilities	626.18	730.34	843.26	1,091	1,528
Long-Term Leases	11.19	10.33	7.3	13.01	10.47
Pension & Post-Retirement Benefits	279.82	274.67	279.96	276.38	284
Long-Term Deferred Tax Liabilities	596.5	577.72	547.41	290.35	333.71
Other Long-Term Liabilities	53.52	61.71	68.62	75.81	85
Total Liabilities	1,567	1,655	1,747	1,746	2,241
Common Stock	198	198	198	198	198
Additional Paid-In Capital	726.1	726.1	726.1	726.1	726.1
Retained Earnings	6,349	6,109	6,003	5,348	5,355
Comprehensive Income & Other	2,576	2,555	2,442	1,627	1,733
Shareholders' Equity	9,848	9,589	9,368	7,899	8,012
Total Liabilities & Equity	11,416	11,243	11,115	9,645	10,253
Total Debt	20.67	17.08	15.44	21.66	18.36
Net Cash (Debt)	3,630	3,455	4,620	3,429	3,751
Net Cash Growth	5.05%	-25.21%	34.72%	-8.58%	-13.48%
Net Cash Per Share	183.33	174.49	233.32	173.18	189.44
Filing Date Shares Outstanding	19.79	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	19.79	19.8	19.8	19.8	19.8
Working Capital	6,284	5,861	5,610	4,868	4,823
Book Value Per Share	497.61	484.27	473.14	398.94	404.64
Tangible Book Value	9,826	9,564	9,339	7,872	7,985
Tangible Book Value Per Share	496.48	483.04	471.67	397.57	403.26
Land	-	281.13	260.45	235.94	221.05
Buildings	-	825.64	817.65	811.38	789.94
Machinery	-	6,386	6,320	6,224	6,101
Construction In Progress	-	21.98	86.34	122.62	138.48