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

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