BKK:YUASA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	712.06	562.82	247.58	414.82	369.56	370.41	Upgrade
Cash & Short-Term Investments	712.06	562.82	247.58	414.82	369.56	370.41	Upgrade
Cash Growth	43.70%	127.32%	-40.31%	12.25%	-0.23%	46.43%	Upgrade
Accounts Receivable	356.51	352.85	404.34	376.03	348.02	333.14	Upgrade
Other Receivables	15.67	16.86	20.1	17.42	19.23	13.1	Upgrade
Receivables	372.18	369.7	424.44	393.45	367.25	346.25	Upgrade
Inventory	310.84	343.4	430.43	317.65	288.48	251.77	Upgrade
Prepaid Expenses	12.67	-	-	-	-	-	Upgrade
Other Current Assets	1.42	8.18	9.57	8.77	12.97	10.79	Upgrade
Total Current Assets	1,409	1,284	1,112	1,135	1,038	979.21	Upgrade
Property, Plant & Equipment	462.64	476.33	451.27	417.19	405.36	405.57	Upgrade
Other Intangible Assets	22.59	18.95	4.12	4.1	3.59	4.34	Upgrade
Long-Term Deferred Tax Assets	29.67	27.79	23.14	20.07	19.79	19.88	Upgrade
Other Long-Term Assets	7.27	6.51	9.13	2.37	2.46	3.25	Upgrade
Total Assets	1,940	1,814	1,600	1,578	1,469	1,412	Upgrade
Accounts Payable	197.14	226.25	198.89	262.43	252.25	247.21	Upgrade
Accrued Expenses	210.66	155.76	109.9	116.91	105.92	100.84	Upgrade
Current Portion of Leases	3.64	3.6	3.4	2.94	3.28	3.04	Upgrade
Current Income Taxes Payable	14.25	21.7	19.79	18.37	9.88	26.54	Upgrade
Other Current Liabilities	17.25	47.33	47.16	49.15	52.11	46.75	Upgrade
Total Current Liabilities	442.93	454.64	379.14	449.8	423.45	424.39	Upgrade
Long-Term Leases	2.34	3.53	4.22	7.02	6.64	4.19	Upgrade
Pension & Post-Retirement Benefits	144.82	134.96	113.75	99.11	98.93	96.56	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.09	0.88	Upgrade
Total Liabilities	590.1	593.12	497.12	555.94	529.1	526.02	Upgrade
Common Stock	107.63	107.63	107.63	107.63	107.63	107.63	Upgrade
Additional Paid-In Capital	171.08	171.08	171.08	171.08	171.08	171.08	Upgrade
Retained Earnings	1,071	941.85	823.87	743.78	661.66	607.52	Upgrade
Shareholders' Equity	1,350	1,221	1,103	1,022	940.36	886.22	Upgrade
Total Liabilities & Equity	1,940	1,814	1,600	1,578	1,469	1,412	Upgrade
Total Debt	5.98	7.13	7.62	9.97	9.92	7.24	Upgrade
Net Cash (Debt)	706.08	555.69	239.96	404.85	359.64	363.17	Upgrade
Net Cash Growth	44.56%	131.58%	-40.73%	12.57%	-0.97%	46.25%	Upgrade
Net Cash Per Share	6.56	5.16	2.23	3.76	3.34	3.37	Upgrade
Filing Date Shares Outstanding	107.63	107.63	107.63	107.63	107.63	107.63	Upgrade
Total Common Shares Outstanding	107.63	107.63	107.63	107.63	107.63	107.63	Upgrade
Working Capital	966.24	829.47	732.87	684.88	614.81	554.82	Upgrade
Book Value Per Share	12.54	11.34	10.24	9.50	8.74	8.23	Upgrade
Tangible Book Value	1,327	1,202	1,098	1,018	936.78	881.89	Upgrade
Tangible Book Value Per Share	12.33	11.16	10.21	9.46	8.70	8.19	Upgrade
Land	-	27.79	27.79	27.79	27.79	27.79	Upgrade
Buildings	-	204.52	198.95	201.92	193.03	194.92	Upgrade
Machinery	-	971.84	941.91	940.77	928.37	932.57	Upgrade
Construction In Progress	-	14.94	24.97	19.75	13.27	11.34	Upgrade

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