Berli Jucker PCL (BKK:BJC)
Thailand flag Thailand · Delayed Price · Currency is THB
19.80
-0.70 (-3.41%)
May 30, 2025, 4:39 PM ICT

Berli Jucker PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,4555,1444,8574,1624,4033,030
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Short-Term Investments
-223.78186.12176.66515.3362.22
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Trading Asset Securities
-153.6269.12368.49121.13-
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Cash & Short-Term Investments
4,4555,5215,3124,7075,0393,092
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Cash Growth
-15.20%3.94%12.85%-6.59%62.99%-51.28%
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Accounts Receivable
9,59410,0599,5889,6639,6138,517
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Other Receivables
9,4678,9489,4718,4327,6656,351
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Receivables
19,33619,28319,33518,13317,27814,883
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Inventory
20,92221,70122,33824,38821,16619,359
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Prepaid Expenses
-258.4162.11186.0995.7994.06
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Other Current Assets
547.31330.04267.99570.5407.76280.09
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Total Current Assets
45,26147,09447,41647,98543,98737,708
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Property, Plant & Equipment
79,69579,80279,54176,40074,86879,275
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Long-Term Investments
2,5942,6112,7552,9832,8432,799
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Goodwill
157,820157,821157,829157,659157,708157,693
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Other Intangible Assets
2,7602,7872,7352,7252,6592,717
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Long-Term Accounts Receivable
-275.31361.89510.56478.75503.65
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Long-Term Deferred Tax Assets
616.52772.82601.59519.97480.85519.88
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Other Long-Term Assets
45,84245,81547,69847,23046,82244,942
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Total Assets
334,621337,012338,970336,045329,879326,157
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Accounts Payable
22,69923,84723,11824,44721,97919,144
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Accrued Expenses
1.836,9066,3486,1495,8295,793
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Short-Term Debt
5,3675,8495,9092,0438,83218,014
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Current Portion of Long-Term Debt
27,58026,08029,83125,00115,41018,249
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Current Portion of Leases
1,1501,1181,135911.78744.89634.41
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Current Income Taxes Payable
884.16771.92564.99422.49462.43487.18
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Current Unearned Revenue
63.91627.93654.49620.12682.29744.34
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Other Current Liabilities
10,0013,4353,8842,8742,3832,297
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Total Current Liabilities
67,74768,63471,44562,46856,32365,363
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Long-Term Debt
109,972112,467113,517122,268128,556118,109
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Long-Term Leases
15,46215,45115,80014,45510,3789,603
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Long-Term Unearned Revenue
398.45402.16433.18306.58308.36341.44
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Long-Term Deferred Tax Liabilities
7,5517,7967,8798,2638,5358,833
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Other Long-Term Liabilities
4,4204,1542,3372,3662,6522,666
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Total Liabilities
207,445210,810213,074211,896208,575206,621
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Common Stock
4,0084,0084,0084,0084,0084,008
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Additional Paid-In Capital
86,33886,33886,14586,14586,09586,095
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Retained Earnings
31,69330,60229,89828,24125,77225,228
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Comprehensive Income & Other
-1,136-949-385.77-102.42-0.14-653.69
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Total Common Equity
120,904119,999119,665118,291115,875114,677
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Minority Interest
6,2736,2036,2305,8575,4294,859
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Shareholders' Equity
127,177126,202125,896124,149121,304119,536
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Total Liabilities & Equity
334,621337,012338,970336,045329,879326,157
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Total Debt
159,531160,964166,192164,679163,922164,609
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Net Cash (Debt)
-155,076-155,443-160,880-159,972-158,882-161,517
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Net Cash Per Share
-38.69-38.79-40.14-39.92-39.64-40.30
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Filing Date Shares Outstanding
4,0084,0084,0084,0084,0084,008
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Total Common Shares Outstanding
4,0084,0084,0084,0084,0084,008
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Working Capital
-22,486-21,541-24,029-14,484-12,336-27,656
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Book Value Per Share
30.1729.9429.8629.5228.9128.61
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Tangible Book Value
-39,676-40,609-40,898-42,092-44,492-45,732
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Tangible Book Value Per Share
-9.90-10.13-10.20-10.50-11.10-11.41
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Land
-17,83617,00616,38316,47317,061
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Buildings
-46,32345,10742,46641,81840,934
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Machinery
-49,03448,29344,99242,74041,136
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Construction In Progress
-3,1751,3251,7701,2962,061
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.