BKK:YUASA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	733.42	562.82	247.58	414.82	369.56
Cash & Short-Term Investments	733.42	562.82	247.58	414.82	369.56
Cash Growth	30.31%	127.32%	-40.31%	12.25%	-0.23%
Accounts Receivable	331.13	352.85	404.34	376.03	348.02
Other Receivables	17.26	16.87	20.1	17.42	19.23
Receivables	348.39	369.71	424.44	393.45	367.25
Inventory	329.24	343.4	430.43	317.65	288.48
Prepaid Expenses	10.78	6.02	-	-	-
Other Current Assets	2	2.16	9.57	8.77	12.97
Total Current Assets	1,424	1,284	1,112	1,135	1,038
Property, Plant & Equipment	462.53	476.33	451.27	417.19	405.36
Other Intangible Assets	26.77	18.95	4.12	4.1	3.59
Long-Term Accounts Receivable	5.55	-	-	-	-
Long-Term Deferred Tax Assets	32.77	27.79	23.14	20.07	19.79
Other Long-Term Assets	6.93	6.51	9.13	2.37	2.46
Total Assets	1,958	1,814	1,600	1,578	1,469
Accounts Payable	174.04	226.59	198.89	262.43	252.25
Accrued Expenses	172.26	176.32	109.9	116.91	105.92
Current Portion of Leases	3.32	3.6	3.4	2.94	3.28
Current Income Taxes Payable	27.5	21.7	19.79	18.37	9.88
Current Unearned Revenue	1.12	0.34	-	-	-
Other Current Liabilities	31.93	26.09	47.16	49.15	52.11
Total Current Liabilities	410.16	454.64	379.14	449.8	423.45
Long-Term Leases	2.82	3.53	4.22	7.02	6.64
Pension & Post-Retirement Benefits	155.57	134.96	113.75	99.11	98.93
Other Long-Term Liabilities	-	-	-	-	0.09
Total Liabilities	568.55	593.12	497.12	555.94	529.1
Common Stock	107.63	107.63	107.63	107.63	107.63
Additional Paid-In Capital	171.08	171.08	171.08	171.08	171.08
Retained Earnings	1,111	941.85	823.87	743.78	661.66
Shareholders' Equity	1,390	1,221	1,103	1,022	940.36
Total Liabilities & Equity	1,958	1,814	1,600	1,578	1,469
Total Debt	6.14	7.13	7.62	9.97	9.92
Net Cash (Debt)	727.28	555.69	239.96	404.85	359.64
Net Cash Growth	30.88%	131.58%	-40.73%	12.57%	-0.97%
Net Cash Per Share	6.76	5.16	2.23	3.76	3.34
Filing Date Shares Outstanding	107.63	107.63	107.63	107.63	107.63
Total Common Shares Outstanding	107.63	107.63	107.63	107.63	107.63
Working Capital	1,014	829.47	732.87	684.88	614.81
Book Value Per Share	12.91	11.34	10.24	9.50	8.74
Tangible Book Value	1,363	1,202	1,098	1,018	936.78
Tangible Book Value Per Share	12.66	11.16	10.21	9.46	8.70
Land	27.79	27.79	27.79	27.79	27.79
Buildings	211.56	204.52	198.95	201.92	193.03
Machinery	983.2	965.51	941.91	940.77	928.37
Construction In Progress	12.24	14.94	24.97	19.75	13.27

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