Berli Jucker PCL (BKK:BJC)
Thailand · Delayed Price · Currency is THB 16.10
-0.20 (-1.23%)
Aug 26, 2026, 4:37 PM ICT
Berli Jucker PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,445 | 4,133 | 5,144 | 4,857 | 4,162 | 4,403 |
Short-Term Investments | 962.55 | 226.35 | 223.78 | 186.12 | 176.66 | 515.33 |
Trading Asset Securities | - | 49.98 | 153.6 | 269.12 | 368.49 | 121.13 |
Cash & Short-Term Investments | 4,408 | 4,410 | 5,521 | 5,312 | 4,707 | 5,039 |
Cash Growth | 7.47% | -20.13% | 3.94% | 12.85% | -6.59% | 62.99% |
Accounts Receivable | 11,556 | 10,515 | 10,059 | 9,588 | 9,663 | 9,613 |
Other Receivables | 8,300 | 8,195 | 8,948 | 9,471 | 8,432 | 7,665 |
Receivables | 19,951 | 18,966 | 19,283 | 19,335 | 18,133 | 17,278 |
Inventory | 23,006 | 20,237 | 21,701 | 22,338 | 24,388 | 21,166 |
Prepaid Expenses | - | 182.11 | 258.4 | 162.11 | 186.09 | 95.79 |
Other Current Assets | 5,290 | 282.32 | 330.04 | 267.99 | 570.5 | 407.76 |
Total Current Assets | 52,655 | 44,077 | 47,094 | 47,416 | 47,985 | 43,987 |
Property, Plant & Equipment | 82,712 | 80,400 | 79,802 | 79,541 | 76,400 | 74,868 |
Long-Term Investments | 499.2 | 2,591 | 2,611 | 2,755 | 2,983 | 2,843 |
Goodwill | 170,720 | 157,792 | 157,821 | 157,829 | 157,659 | 157,708 |
Other Intangible Assets | 2,890 | 2,822 | 2,787 | 2,735 | 2,725 | 2,659 |
Long-Term Accounts Receivable | - | 207.09 | 275.31 | 361.89 | 510.56 | 478.75 |
Long-Term Deferred Tax Assets | 1,300 | 633.34 | 772.82 | 601.59 | 519.97 | 480.85 |
Other Long-Term Assets | 44,245 | 45,936 | 45,815 | 47,698 | 47,230 | 46,822 |
Total Assets | 355,022 | 334,491 | 337,012 | 338,970 | 336,045 | 329,879 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 24,709 | 23,213 | 23,847 | 23,118 | 24,447 | 21,979 |
Accrued Expenses | 8,529 | 6,278 | 6,865 | 6,348 | 6,149 | 5,829 |
Short-Term Debt | 5,071 | 5,360 | 5,849 | 5,909 | 2,043 | 8,832 |
Current Portion of Long-Term Debt | 35,097 | 28,071 | 26,080 | 29,831 | 25,001 | 15,410 |
Current Portion of Leases | 1,245 | 1,113 | 1,118 | 1,135 | 911.78 | 744.89 |
Current Income Taxes Payable | 1,090 | 737.95 | 771.92 | 564.99 | 422.49 | 462.43 |
Current Unearned Revenue | 78.61 | 636.17 | 627.93 | 654.49 | 620.12 | 682.29 |
Other Current Liabilities | 9,656 | 5,276 | 3,475 | 3,884 | 2,874 | 2,383 |
Total Current Liabilities | 85,475 | 70,686 | 68,634 | 71,445 | 62,468 | 56,323 |
Long-Term Debt | 115,347 | 108,546 | 112,467 | 113,517 | 122,268 | 128,556 |
Long-Term Leases | 18,445 | 16,932 | 15,451 | 15,800 | 14,455 | 10,378 |
Long-Term Unearned Revenue | 492.88 | 374.1 | 402.16 | 433.18 | 306.58 | 308.36 |
Pension & Post-Retirement Benefits | 1,855 | 1,794 | 1,906 | 1,663 | 1,768 | 1,823 |
Long-Term Deferred Tax Liabilities | 7,036 | 7,320 | 7,796 | 7,879 | 8,263 | 8,535 |
Other Long-Term Liabilities | 2,389 | 2,222 | 4,154 | 2,337 | 2,366 | 2,652 |
Total Liabilities | 231,040 | 207,874 | 210,810 | 213,074 | 211,896 | 208,575 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 |
Additional Paid-In Capital | 86,338 | 86,338 | 86,338 | 86,145 | 86,145 | 86,095 |
Retained Earnings | 34,177 | 31,681 | 30,602 | 29,898 | 28,241 | 25,772 |
Comprehensive Income & Other | -7,304 | -1,702 | -949 | -385.77 | -102.42 | -0.14 |
Total Common Equity | 117,220 | 120,325 | 119,999 | 119,665 | 118,291 | 115,875 |
Minority Interest | 6,762 | 6,292 | 6,203 | 6,230 | 5,857 | 5,429 |
Shareholders' Equity | 123,982 | 126,617 | 126,202 | 125,896 | 124,149 | 121,304 |
Total Liabilities & Equity | 355,022 | 334,491 | 337,012 | 338,970 | 336,045 | 329,879 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 175,205 | 160,022 | 160,964 | 166,192 | 164,679 | 163,922 |
Net Cash (Debt) | -170,797 | -155,612 | -155,443 | -160,880 | -159,972 | -158,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.53 | -38.83 | -38.79 | -40.14 | -39.92 | -39.64 |
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 | -32,820 | -26,609 | -21,541 | -24,029 | -14,484 | -12,336 |
Book Value Per Share | 29.25 | 30.02 | 29.94 | 29.86 | 29.52 | 28.91 |
Tangible Book Value | -56,390 | -40,289 | -40,609 | -40,898 | -42,092 | -44,492 |
Tangible Book Value Per Share | -14.07 | -10.05 | -10.13 | -10.20 | -10.50 | -11.10 |
Land | - | 19,403 | 17,836 | 17,006 | 16,383 | 16,473 |
Buildings | - | 48,389 | 46,323 | 45,107 | 42,466 | 41,818 |
Machinery | - | 50,590 | 48,870 | 48,293 | 44,992 | 42,740 |
Construction In Progress | - | 3,477 | 3,175 | 1,325 | 1,770 | 1,296 |