Berli Jucker PCL (BKK: BJC)

Berli Jucker PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,687	4,857	4,162	4,403	3,030	6,062
Short-Term Investments	384.16	186.12	176.66	515.33	62.22	283.89
Trading Asset Securities	-	269.12	368.49	121.13	-	-
Cash & Short-Term Investments	4,072	5,312	4,707	5,039	3,092	6,346
Cash Growth	-3.29%	12.85%	-6.59%	62.99%	-51.28%	1.08%
Accounts Receivable	9,404	9,588	9,663	9,613	8,517	8,829
Other Receivables	9,205	9,471	8,432	7,665	6,351	5,164
Receivables	18,872	19,335	18,133	17,278	14,883	13,993
Inventory	20,468	22,338	24,388	21,166	19,359	22,019
Prepaid Expenses	-	162.11	186.09	95.79	94.06	371.17
Other Current Assets	113.39	267.99	570.5	407.76	280.09	191.14
Total Current Assets	43,525	47,416	47,985	43,987	37,708	42,921
Property, Plant & Equipment	79,378	79,541	76,400	74,868	79,275	67,375
Long-Term Investments	2,631	2,755	2,983	2,843	2,799	3,041
Goodwill	157,808	157,829	157,659	157,708	157,693	157,693
Other Intangible Assets	2,728	2,735	2,725	2,659	2,717	15,929
Long-Term Accounts Receivable	-	361.89	510.56	478.75	503.65	-
Long-Term Deferred Tax Assets	671.22	601.59	519.97	480.85	519.88	701.91
Other Long-Term Assets	46,175	47,698	47,230	46,822	44,942	38,144
Total Assets	332,948	338,970	336,045	329,879	326,157	325,804
Accounts Payable	20,733	23,118	24,447	21,979	19,144	23,241
Accrued Expenses	37.9	6,348	6,149	5,829	5,793	6,297
Short-Term Debt	4,869	5,909	2,043	8,832	18,014	5,591
Current Portion of Long-Term Debt	30,064	29,831	25,001	15,410	18,249	36,367
Current Portion of Leases	1,089	1,135	911.78	744.89	634.41	18.67
Current Income Taxes Payable	517.67	564.99	422.49	462.43	487.18	431.11
Current Unearned Revenue	66.31	654.49	620.12	682.29	744.34	688.64
Other Current Liabilities	10,602	3,884	2,874	2,383	2,297	3,247
Total Current Liabilities	67,979	71,445	62,468	56,323	65,363	75,881
Long-Term Debt	111,781	113,517	122,268	128,556	118,109	115,603
Long-Term Leases	15,076	15,800	14,455	10,378	9,603	174.87
Long-Term Unearned Revenue	413.54	433.18	306.58	308.36	341.44	376.65
Long-Term Deferred Tax Liabilities	7,676	7,879	8,263	8,535	8,833	9,274
Other Long-Term Liabilities	3,735	2,337	2,366	2,652	2,666	2,705
Total Liabilities	208,399	213,074	211,896	208,575	206,621	206,068
Common Stock	4,008	4,008	4,008	4,008	4,008	4,007
Additional Paid-In Capital	86,338	86,145	86,145	86,095	86,095	86,043
Retained Earnings	29,049	29,898	28,241	25,772	25,228	25,651
Comprehensive Income & Other	-962.1	-385.77	-102.42	-0.14	-653.69	-655.02
Total Common Equity	118,433	119,665	118,291	115,875	114,677	115,046
Minority Interest	6,116	6,230	5,857	5,429	4,859	4,690
Shareholders' Equity	124,549	125,896	124,149	121,304	119,536	119,736
Total Liabilities & Equity	332,948	338,970	336,045	329,879	326,157	325,804
Total Debt	162,878	166,192	164,679	163,922	164,609	157,755
Net Cash (Debt)	-158,807	-160,880	-159,972	-158,882	-161,517	-151,409
Net Cash Per Share	-39.62	-40.14	-39.92	-39.64	-40.30	-37.79
Filing Date Shares Outstanding	4,008	4,008	4,008	4,008	4,008	4,007
Total Common Shares Outstanding	4,008	4,008	4,008	4,008	4,008	4,007
Working Capital	-24,453	-24,029	-14,484	-12,336	-27,656	-32,961
Book Value Per Share	29.55	29.86	29.52	28.91	28.61	28.71
Tangible Book Value	-42,103	-40,898	-42,092	-44,492	-45,732	-58,575
Tangible Book Value Per Share	-10.51	-10.20	-10.50	-11.10	-11.41	-14.62
Land	-	17,006	16,383	16,473	17,061	15,926
Buildings	-	45,080	42,466	41,818	40,934	42,624
Machinery	-	48,024	44,992	42,740	41,136	38,937
Construction In Progress	-	1,325	1,770	1,296	2,061	2,012

Source: S&P Capital IQ. Standard template. Financial Sources.