Yggdrazil Group PCL (BKK:YGG)

Yggdrazil Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.21	13.86	18.05	12.32	148.22	150.71
Short-Term Investments	0.14	0.14	0.14	10.7	10.68	21.69
Trading Asset Securities	0.59	0.59	0.58	5.86	5.77	60.72
Cash & Short-Term Investments	6.95	14.59	18.77	28.88	164.66	233.12
Cash Growth	-70.48%	-22.25%	-35.02%	-82.46%	-29.37%	7.03%
Accounts Receivable	1	5.38	8.63	282.43	216.83	92.83
Other Receivables	1.1	5.65	0.16	4.03	0.18	0.13
Receivables	2.09	11.03	8.79	286.46	217.01	92.96
Inventory	1.4	-	-	-	-	-
Prepaid Expenses	7.84	5.08	1.19	2.6	3.62	2.08
Other Current Assets	1.66	2.29	41.18	109.52	0.86	1.53
Total Current Assets	19.94	32.99	69.92	427.46	386.16	329.69
Property, Plant & Equipment	19.76	26.48	39.73	69.81	63.14	64.33
Long-Term Investments	27.39	25.54	47.26	86.82	89.95	-
Other Intangible Assets	10.26	13.35	13.83	85.05	73.93	51.08
Long-Term Deferred Tax Assets	-	-	-	6.91	4.05	4.25
Other Long-Term Assets	0.77	1.02	1.16	13	24.54	5.02
Total Assets	78.12	99.38	171.9	689.06	641.77	454.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.17	1.88	3.26	0.27	0.11	1.07
Accrued Expenses	19.4	24.63	41.33	37.44	19.44	15.04
Short-Term Debt	6.84	7.2	33.07	-	-	-
Current Portion of Leases	1.5	1.45	1.62	2.66	3.02	2.88
Current Income Taxes Payable	1.22	1.22	0.22	-	-	-
Current Unearned Revenue	0.48	0.48	3.4	5	3.11	7.36
Other Current Liabilities	2.71	3.15	3.74	13.48	12.77	5.68
Total Current Liabilities	34.32	40.02	86.65	58.85	38.44	32.03
Long-Term Leases	0.39	1.16	2.99	0.12	2.21	5.23
Pension & Post-Retirement Benefits	2.95	2.95	4.47	7.56	5.39	5.05
Total Liabilities	37.66	44.12	94.1	66.53	46.04	42.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	301	301	301	301	301	90
Additional Paid-In Capital	236.25	236.25	236.25	236.25	236.25	239.26
Retained Earnings	-499.81	-486.43	-461.02	85.68	56.54	80.98
Comprehensive Income & Other	3.02	4.44	1.58	-0.39	1.95	1.83
Shareholders' Equity	40.45	55.25	77.8	622.53	595.73	412.07
Total Liabilities & Equity	78.12	99.38	171.9	689.06	641.77	454.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.74	9.81	37.68	2.78	5.23	8.1
Net Cash (Debt)	-1.79	4.78	-18.91	26.1	159.44	225.02
Net Cash Growth	-	-	-	-83.63%	-29.14%	10.10%
Net Cash Per Share	-0.00	0.01	-0.03	0.04	0.31	0.93
Filing Date Shares Outstanding	602	602	602	602	602	242
Total Common Shares Outstanding	602	602	602	602	602	242
Working Capital	-14.38	-7.03	-16.73	368.61	347.72	297.66
Book Value Per Share	0.07	0.09	0.13	1.03	0.99	1.70
Tangible Book Value	30.19	41.9	63.97	537.48	521.79	360.99
Tangible Book Value Per Share	0.05	0.07	0.11	0.89	0.87	1.49
Machinery	-	122.6	123.28	141.54	127.25	116.29
Leasehold Improvements	-	7.52	5.9	23.18	22.41	22.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error