Berli Jucker PCL 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	3,329	5,144	4,857	4,162	4,403	3,030
Short-Term Investments	288.04	223.78	186.12	176.66	515.33	62.22
Trading Asset Securities	-	153.6	269.12	368.49	121.13	-
Cash & Short-Term Investments	3,617	5,521	5,312	4,707	5,039	3,092
Cash Growth	-11.16%	3.94%	12.85%	-6.59%	62.99%	-51.28%
Accounts Receivable	9,197	10,059	9,588	9,663	9,613	8,517
Other Receivables	8,563	8,948	9,471	8,432	7,665	6,351
Receivables	18,022	19,283	19,335	18,133	17,278	14,883
Inventory	19,404	21,701	22,338	24,388	21,166	19,359
Prepaid Expenses	-	258.4	162.11	186.09	95.79	94.06
Other Current Assets	114.44	330.04	267.99	570.5	407.76	280.09
Total Current Assets	41,158	47,094	47,416	47,985	43,987	37,708
Property, Plant & Equipment	80,061	79,802	79,541	76,400	74,868	79,275
Long-Term Investments	2,549	2,611	2,755	2,983	2,843	2,799
Goodwill	157,799	157,821	157,829	157,659	157,708	157,693
Other Intangible Assets	2,745	2,787	2,735	2,725	2,659	2,717
Long-Term Accounts Receivable	-	275.31	361.89	510.56	478.75	503.65
Long-Term Deferred Tax Assets	641.7	772.82	601.59	519.97	480.85	519.88
Other Long-Term Assets	46,128	45,815	47,698	47,230	46,822	44,942
Total Assets	331,113	337,012	338,970	336,045	329,879	326,157
Accounts Payable	20,807	23,847	23,118	24,447	21,979	19,144
Accrued Expenses	155.04	6,906	6,348	6,149	5,829	5,793
Short-Term Debt	12,740	5,849	5,909	2,043	8,832	18,014
Current Portion of Long-Term Debt	29,402	26,080	29,831	25,001	15,410	18,249
Current Portion of Leases	1,117	1,118	1,135	911.78	744.89	634.41
Current Income Taxes Payable	453.33	771.92	564.99	422.49	462.43	487.18
Current Unearned Revenue	61.45	627.93	654.49	620.12	682.29	744.34
Other Current Liabilities	10,415	3,435	3,884	2,874	2,383	2,297
Total Current Liabilities	75,151	68,634	71,445	62,468	56,323	65,363
Long-Term Debt	101,836	112,467	113,517	122,268	128,556	118,109
Long-Term Leases	17,133	15,451	15,800	14,455	10,378	9,603
Long-Term Unearned Revenue	383	402.16	433.18	306.58	308.36	341.44
Pension & Post-Retirement Benefits	1,710	1,906	1,663	1,768	1,823	1,705
Long-Term Deferred Tax Liabilities	7,373	7,796	7,879	8,263	8,535	8,833
Other Long-Term Liabilities	2,222	4,154	2,337	2,366	2,652	2,666
Total Liabilities	205,807	210,810	213,074	211,896	208,575	206,621
Common Stock	4,008	4,008	4,008	4,008	4,008	4,008
Additional Paid-In Capital	86,338	86,338	86,145	86,145	86,095	86,095
Retained Earnings	30,474	30,602	29,898	28,241	25,772	25,228
Comprehensive Income & Other	-1,577	-949	-385.77	-102.42	-0.14	-653.69
Total Common Equity	119,243	119,999	119,665	118,291	115,875	114,677
Minority Interest	6,062	6,203	6,230	5,857	5,429	4,859
Shareholders' Equity	125,305	126,202	125,896	124,149	121,304	119,536
Total Liabilities & Equity	331,113	337,012	338,970	336,045	329,879	326,157
Total Debt	162,228	160,964	166,192	164,679	163,922	164,609
Net Cash (Debt)	-158,611	-155,443	-160,880	-159,972	-158,882	-161,517
Net Cash Per Share	-39.58	-38.79	-40.14	-39.92	-39.64	-40.30
Filing Date Shares Outstanding	4,008	4,008	4,008	4,008	4,008	4,008
Total Common Shares Outstanding	4,008	4,008	4,008	4,008	4,008	4,008
Working Capital	-33,993	-21,541	-24,029	-14,484	-12,336	-27,656
Book Value Per Share	29.75	29.94	29.86	29.52	28.91	28.61
Tangible Book Value	-41,300	-40,609	-40,898	-42,092	-44,492	-45,732
Tangible Book Value Per Share	-10.30	-10.13	-10.20	-10.50	-11.10	-11.41
Land	-	17,836	17,006	16,383	16,473	17,061
Buildings	-	46,323	45,107	42,466	41,818	40,934
Machinery	-	49,034	48,293	44,992	42,740	41,136
Construction In Progress	-	3,175	1,325	1,770	1,296	2,061

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.