Yuasa Battery (Thailand) PCL (BKK:YUASA)
Thailand
· Delayed Price · Currency is THB 10.50
+0.10 (0.96%)
Jun 6, 2025, 4:00 PM ICT
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 | Mar '25 Mar 31, 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 | 548.63 | 562.82 | 247.58 | 414.82 | 369.56 | 370.41 | Upgrade
|
| Cash & Short-Term Investments | 548.63 | 562.82 | 247.58 | 414.82 | 369.56 | 370.41 | Upgrade
|
| Cash Growth | 42.64% | 127.32% | -40.31% | 12.25% | -0.23% | 46.43% | Upgrade
|
| Accounts Receivable | 364.23 | 352.85 | 404.34 | 376.03 | 348.02 | 333.14 | Upgrade
|
| Other Receivables | 18.73 | 16.86 | 20.1 | 17.42 | 19.23 | 13.1 | Upgrade
|
| Receivables | 382.95 | 369.7 | 424.44 | 393.45 | 367.25 | 346.25 | Upgrade
|
| Inventory | 356.6 | 343.4 | 430.43 | 317.65 | 288.48 | 251.77 | Upgrade
|
| Prepaid Expenses | 11.55 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 1.96 | 8.18 | 9.57 | 8.77 | 12.97 | 10.79 | Upgrade
|
| Total Current Assets | 1,302 | 1,284 | 1,112 | 1,135 | 1,038 | 979.21 | Upgrade
|
| Property, Plant & Equipment | 472.43 | 476.33 | 451.27 | 417.19 | 405.36 | 405.57 | Upgrade
|
| Other Intangible Assets | 20.96 | 18.95 | 4.12 | 4.1 | 3.59 | 4.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.91 | 27.79 | 23.14 | 20.07 | 19.79 | 19.88 | Upgrade
|
| Other Long-Term Assets | 12.31 | 6.51 | 9.13 | 2.37 | 2.46 | 3.25 | Upgrade
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| Total Assets | 1,835 | 1,814 | 1,600 | 1,578 | 1,469 | 1,412 | Upgrade
|
| Accounts Payable | 220.99 | 226.25 | 198.89 | 262.43 | 252.25 | 247.21 | Upgrade
|
| Accrued Expenses | 108.91 | 155.76 | 109.9 | 116.91 | 105.92 | 100.84 | Upgrade
|
| Current Portion of Leases | 4.15 | 3.6 | 3.4 | 2.94 | 3.28 | 3.04 | Upgrade
|
| Current Income Taxes Payable | 38.57 | 21.7 | 19.79 | 18.37 | 9.88 | 26.54 | Upgrade
|
| Other Current Liabilities | 35.28 | 47.33 | 47.16 | 49.15 | 52.11 | 46.75 | Upgrade
|
| Total Current Liabilities | 407.88 | 454.64 | 379.14 | 449.8 | 423.45 | 424.39 | Upgrade
|
| Long-Term Leases | 3.73 | 3.53 | 4.22 | 7.02 | 6.64 | 4.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.09 | 0.88 | Upgrade
|
| Total Liabilities | 549.97 | 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 | 1,007 | 941.85 | 823.87 | 743.78 | 661.66 | 607.52 | Upgrade
|
| Shareholders' Equity | 1,285 | 1,221 | 1,103 | 1,022 | 940.36 | 886.22 | Upgrade
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| Total Liabilities & Equity | 1,835 | 1,814 | 1,600 | 1,578 | 1,469 | 1,412 | Upgrade
|
| Total Debt | 7.87 | 7.13 | 7.62 | 9.97 | 9.92 | 7.24 | Upgrade
|
| Net Cash (Debt) | 540.76 | 555.69 | 239.96 | 404.85 | 359.64 | 363.17 | Upgrade
|
| Net Cash Growth | 43.61% | 131.58% | -40.73% | 12.57% | -0.97% | 46.25% | Upgrade
|
| Net Cash Per Share | 5.02 | 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
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| Total Common Shares Outstanding | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | Upgrade
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| Working Capital | 893.82 | 829.47 | 732.87 | 684.88 | 614.81 | 554.82 | Upgrade
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| Book Value Per Share | 11.94 | 11.34 | 10.24 | 9.50 | 8.74 | 8.23 | Upgrade
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| Tangible Book Value | 1,264 | 1,202 | 1,098 | 1,018 | 936.78 | 881.89 | Upgrade
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| Tangible Book Value Per Share | 11.75 | 11.16 | 10.21 | 9.46 | 8.70 | 8.19 | Upgrade
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| Land | - | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | Upgrade
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| Buildings | - | 204.52 | 198.95 | 201.92 | 193.03 | 194.92 | Upgrade
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| Machinery | - | 971.84 | 941.91 | 940.77 | 928.37 | 932.57 | Upgrade
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| Construction In Progress | - | 14.94 | 24.97 | 19.75 | 13.27 | 11.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.