Yuasa Battery (Thailand) PCL (BKK:YUASA)

BKK:YUASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	777.27	733.42	562.82	247.58	414.82	369.56
Cash & Short-Term Investments	777.27	733.42	562.82	247.58	414.82	369.56
Cash Growth	31.15%	30.31%	127.32%	-40.31%	12.25%	-0.23%
Accounts Receivable	346.72	331.13	352.85	404.34	376.03	348.02
Other Receivables	20.15	17.26	16.87	20.1	17.42	19.23
Receivables	366.86	348.39	369.71	424.44	393.45	367.25
Inventory	384.46	329.24	343.4	430.43	317.65	288.48
Prepaid Expenses	17.71	10.78	6.02	-	-	-
Other Current Assets	1.84	2	2.16	9.57	8.77	12.97
Total Current Assets	1,548	1,424	1,284	1,112	1,135	1,038
Property, Plant & Equipment	449.86	462.53	476.33	451.27	417.19	405.36
Other Intangible Assets	20.47	26.77	18.95	4.12	4.1	3.59
Long-Term Accounts Receivable	2.65	5.55	-	-	-	-
Long-Term Deferred Tax Assets	33.14	32.77	27.79	23.14	20.07	19.79
Other Long-Term Assets	8.92	6.93	6.51	9.13	2.37	2.46
Total Assets	2,063	1,958	1,814	1,600	1,578	1,469

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	219.42	174.04	226.59	198.89	262.43	252.25
Accrued Expenses	148.19	172.26	176.32	109.9	116.91	105.92
Current Portion of Leases	3	3.32	3.6	3.4	2.94	3.28
Current Income Taxes Payable	37.78	27.5	21.7	19.79	18.37	9.88
Current Unearned Revenue	5.33	1.12	0.34	-	-	-
Other Current Liabilities	39.4	31.93	26.09	47.16	49.15	52.11
Total Current Liabilities	453.13	410.16	454.64	379.14	449.8	423.45
Long-Term Leases	5.3	2.82	3.53	4.22	7.02	6.64
Pension & Post-Retirement Benefits	162.15	155.57	134.96	113.75	99.11	98.93
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	620.58	568.55	593.12	497.12	555.94	529.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,164	1,111	941.85	823.87	743.78	661.66
Shareholders' Equity	1,443	1,390	1,221	1,103	1,022	940.36
Total Liabilities & Equity	2,063	1,958	1,814	1,600	1,578	1,469

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.3	6.14	7.13	7.62	9.97	9.92
Net Cash (Debt)	768.98	727.28	555.69	239.96	404.85	359.64
Net Cash Growth	31.26%	30.88%	131.58%	-40.73%	12.57%	-0.97%
Net Cash Per Share	7.14	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	1,095	1,014	829.47	732.87	684.88	614.81
Book Value Per Share	13.40	12.91	11.34	10.24	9.50	8.74
Tangible Book Value	1,422	1,363	1,202	1,098	1,018	936.78
Tangible Book Value Per Share	13.21	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error