BKK:YUASA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	751.74	733.42	562.82	247.58	414.82	369.56
Cash & Short-Term Investments	751.74	733.42	562.82	247.58	414.82	369.56
Cash Growth	37.02%	30.31%	127.32%	-40.31%	12.25%	-0.23%
Accounts Receivable	406.25	331.13	352.85	404.34	376.03	348.02
Other Receivables	-	17.26	16.87	20.1	17.42	19.23
Receivables	406.25	348.39	369.71	424.44	393.45	367.25
Inventory	357.75	329.24	343.4	430.43	317.65	288.48
Prepaid Expenses	-	10.78	6.02	-	-	-
Other Current Assets	1.85	2	2.16	9.57	8.77	12.97
Total Current Assets	1,518	1,424	1,284	1,112	1,135	1,038
Property, Plant & Equipment	450.74	462.53	476.33	451.27	417.19	405.36
Other Intangible Assets	27.81	26.77	18.95	4.12	4.1	3.59
Long-Term Accounts Receivable	3.24	5.55	-	-	-	-
Long-Term Deferred Tax Assets	31.88	32.77	27.79	23.14	20.07	19.79
Other Long-Term Assets	9.53	6.93	6.51	9.13	2.37	2.46
Total Assets	2,041	1,958	1,814	1,600	1,578	1,469
Accounts Payable	372.82	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	2.56	3.32	3.6	3.4	2.94	3.28
Current Income Taxes Payable	44.27	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	419.65	410.16	454.64	379.14	449.8	423.45
Long-Term Leases	2.52	2.82	3.53	4.22	7.02	6.64
Pension & Post-Retirement Benefits	159.2	155.57	134.96	113.75	99.11	98.93
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	581.36	568.55	593.12	497.12	555.94	529.1
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	1,181	1,111	941.85	823.87	743.78	661.66
Shareholders' Equity	1,459	1,390	1,221	1,103	1,022	940.36
Total Liabilities & Equity	2,041	1,958	1,814	1,600	1,578	1,469
Total Debt	5.08	6.14	7.13	7.62	9.97	9.92
Net Cash (Debt)	746.66	727.28	555.69	239.96	404.85	359.64
Net Cash Growth	38.08%	30.88%	131.58%	-40.73%	12.57%	-0.97%
Net Cash Per Share	6.94	6.76	5.16	2.23	3.76	3.34
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	1,098	1,014	829.47	732.87	684.88	614.81
Book Value Per Share	13.56	12.91	11.34	10.24	9.50	8.74
Tangible Book Value	1,432	1,363	1,202	1,098	1,018	936.78
Tangible Book Value Per Share	13.30	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.