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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,166	4,133	5,144	4,857	4,162	4,403
Short-Term Investments	561.31	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	4,728	4,410	5,521	5,312	4,707	5,039
Cash Growth	-3.13%	-20.13%	3.94%	12.85%	-6.59%	62.99%
Accounts Receivable	10,812	10,515	10,059	9,588	9,663	9,613
Other Receivables	7,561	8,195	8,948	9,471	8,432	7,665
Receivables	18,404	18,966	19,283	19,335	18,133	17,278
Inventory	21,588	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	102.02	282.32	330.04	267.99	570.5	407.76
Total Current Assets	44,822	44,077	47,094	47,416	47,985	43,987
Property, Plant & Equipment	82,557	80,400	79,802	79,541	76,400	74,868
Long-Term Investments	426.53	2,591	2,611	2,755	2,983	2,843
Goodwill	157,804	157,792	157,821	157,829	157,659	157,708
Other Intangible Assets	2,817	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	878.41	633.34	772.82	601.59	519.97	480.85
Other Long-Term Assets	46,095	45,936	45,815	47,698	47,230	46,822
Total Assets	335,399	334,491	337,012	338,970	336,045	329,879
Accounts Payable	23,060	23,213	23,847	23,118	24,447	21,979
Accrued Expenses	273.28	6,278	6,865	6,348	6,149	5,829
Short-Term Debt	4,195	5,360	5,849	5,909	2,043	8,832
Current Portion of Long-Term Debt	35,808	28,071	26,080	29,831	25,001	15,410
Current Portion of Leases	1,130	1,113	1,118	1,135	911.78	744.89
Current Income Taxes Payable	853.38	737.95	771.92	564.99	422.49	462.43
Current Unearned Revenue	92.03	636.17	627.93	654.49	620.12	682.29
Other Current Liabilities	9,885	5,276	3,475	3,884	2,874	2,383
Total Current Liabilities	75,297	70,686	68,634	71,445	62,468	56,323
Long-Term Debt	101,837	108,546	112,467	113,517	122,268	128,556
Long-Term Leases	17,218	16,932	15,451	15,800	14,455	10,378
Long-Term Unearned Revenue	506.36	374.1	402.16	433.18	306.58	308.36
Pension & Post-Retirement Benefits	1,826	1,794	1,906	1,663	1,768	1,823
Long-Term Deferred Tax Liabilities	7,395	7,320	7,796	7,879	8,263	8,535
Other Long-Term Liabilities	2,315	2,222	4,154	2,337	2,366	2,652
Total Liabilities	206,394	207,874	210,810	213,074	211,896	208,575
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	32,738	31,681	30,602	29,898	28,241	25,772
Comprehensive Income & Other	-1,056	-1,702	-949	-385.77	-102.42	-0.14
Total Common Equity	122,029	120,325	119,999	119,665	118,291	115,875
Minority Interest	6,976	6,292	6,203	6,230	5,857	5,429
Shareholders' Equity	129,005	126,617	126,202	125,896	124,149	121,304
Total Liabilities & Equity	335,399	334,491	337,012	338,970	336,045	329,879
Total Debt	160,189	160,022	160,964	166,192	164,679	163,922
Net Cash (Debt)	-155,461	-155,612	-155,443	-160,880	-159,972	-158,882
Net Cash Per Share	-38.73	-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	-30,476	-26,609	-21,541	-24,029	-14,484	-12,336
Book Value Per Share	30.45	30.02	29.94	29.86	29.52	28.91
Tangible Book Value	-38,592	-40,289	-40,609	-40,898	-42,092	-44,492
Tangible Book Value Per Share	-9.63	-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