BJC Heavy Industries PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	395.1	301.7	851.62	1,046	1,786
Short-Term Investments	-	-	-	-	80.45
Trading Asset Securities	189.38	202.14	49.89	51.74	0.54
Cash & Short-Term Investments	584.48	503.84	901.51	1,098	1,867
Cash Growth	16.00%	-44.11%	-17.91%	-41.19%	211.99%
Accounts Receivable	1,181	1,237	1,464	1,256	336.94
Other Receivables	20.21	32.38	70.21	109.96	37.63
Receivables	1,201	1,269	1,535	1,366	374.58
Inventory	362.68	422.51	443.69	626.11	369.52
Prepaid Expenses	4.42	5.86	4.59	6.98	5.49
Other Current Assets	2.22	4.48	9.03	0.07	0.22
Total Current Assets	2,155	2,206	2,893	3,097	2,617
Property, Plant & Equipment	1,049	1,161	1,288	1,388	1,150
Other Intangible Assets	10.08	10.94	7.72	7.08	8.52
Long-Term Accounts Receivable	-	-	-	-	25.4
Long-Term Deferred Tax Assets	80.37	88.28	19.95	13.36	10.61
Other Long-Term Assets	42.27	43.5	6.55	8.65	17.05
Total Assets	3,336	3,510	4,215	4,514	3,829
Accounts Payable	47.1	62.38	263.66	440.99	100.49
Accrued Expenses	7.56	11.87	68.32	61.08	6.4
Current Portion of Leases	2.13	3.83	10.84	22.23	2.86
Current Unearned Revenue	169.09	134.27	385.63	341.41	262.43
Other Current Liabilities	30.16	41.97	75.86	121.34	41.51
Total Current Liabilities	256.05	254.32	804.32	987.04	413.69
Long-Term Leases	0.43	2.69	4.64	11.07	1.46
Long-Term Unearned Revenue	-	-	2.1	-	14.67
Pension & Post-Retirement Benefits	18.49	28.66	23.45	18.05	25.04
Other Long-Term Liabilities	-	-	-	-	0.93
Total Liabilities	274.97	285.67	834.51	1,016	455.79
Common Stock	399.92	399.92	399.92	399.92	399.92
Additional Paid-In Capital	2,240	2,240	2,240	2,240	2,240
Retained Earnings	433	585.07	741.16	858.42	741.38
Treasury Stock	-11.1	-0.75	-	-	-7.66
Shareholders' Equity	3,061	3,224	3,381	3,498	3,373
Total Liabilities & Equity	3,336	3,510	4,215	4,514	3,829
Total Debt	2.57	6.52	15.48	33.3	4.32
Net Cash (Debt)	581.91	497.32	886.03	1,065	1,863
Net Cash Growth	17.01%	-43.87%	-16.79%	-42.84%	214.09%
Net Cash Per Share	0.37	0.31	0.55	0.67	1.17
Filing Date Shares Outstanding	1,587	1,599	1,600	1,600	1,597
Total Common Shares Outstanding	1,587	1,599	1,600	1,600	1,597
Working Capital	1,899	1,952	2,089	2,110	2,203
Book Value Per Share	1.93	2.02	2.11	2.19	2.11
Tangible Book Value	3,051	3,213	3,373	3,491	3,365
Tangible Book Value Per Share	1.92	2.01	2.11	2.18	2.11
Land	113.35	113.35	108.79	113.79	113.79
Buildings	748.94	748.94	744.93	676.04	634.25
Machinery	1,517	1,512	1,521	1,420	1,218
Construction In Progress	25.41	23.13	18.52	137.57	97.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.