BJC Heavy Industries PCL (BKK:BJCHI)

BJC Heavy Industries PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.2	301.7	851.62	1,046	1,786	597.95
Short-Term Investments	-	-	-	-	80.45	-
Trading Asset Securities	-	202.14	49.89	51.74	0.54	0.54
Cash & Short-Term Investments	196.2	503.84	901.51	1,098	1,867	598.49
Cash Growth	-73.65%	-44.11%	-17.91%	-41.19%	211.99%	-13.53%
Accounts Receivable	1,243	1,237	1,464	1,256	336.94	1,133
Other Receivables	33.74	32.9	70.21	109.96	37.63	47.66
Receivables	1,277	1,270	1,535	1,366	374.58	1,181
Inventory	380.53	422.51	443.69	626.11	369.52	707.17
Prepaid Expenses	-	5.86	4.59	6.98	5.49	5.43
Other Current Assets	205.95	3.96	9.03	0.07	0.22	4.95
Total Current Assets	2,060	2,206	2,893	3,097	2,617	2,497
Property, Plant & Equipment	1,135	1,161	1,288	1,388	1,150	1,258
Other Intangible Assets	10.47	10.94	7.72	7.08	8.52	12.26
Long-Term Accounts Receivable	-	-	-	-	25.4	24.71
Long-Term Deferred Tax Assets	86.33	88.28	19.95	13.36	10.61	9.14
Other Long-Term Assets	45.4	43.5	6.55	8.65	17.05	17.88
Total Assets	3,337	3,510	4,215	4,514	3,829	3,818
Accounts Payable	45.52	62.38	263.66	440.99	100.49	290.12
Accrued Expenses	-	11.87	68.32	61.08	6.4	16.11
Current Portion of Leases	3.17	3.83	10.84	22.23	2.86	2.95
Current Unearned Revenue	21.61	134.27	385.63	341.41	262.43	142.71
Other Current Liabilities	44.43	41.97	75.86	121.34	41.51	55.67
Total Current Liabilities	114.73	254.32	804.32	987.04	413.69	507.56
Long-Term Leases	2.11	2.69	4.64	11.07	1.46	2.43
Long-Term Unearned Revenue	-	-	2.1	-	14.67	20.96
Other Long-Term Liabilities	-	-	-	-	0.93	-
Total Liabilities	136.55	285.67	834.51	1,016	455.79	552.36
Common Stock	399.92	399.92	399.92	399.92	399.92	399.92
Additional Paid-In Capital	2,240	2,240	2,240	2,240	2,240	2,240
Retained Earnings	562.01	585.07	741.16	858.42	741.38	636.56
Treasury Stock	-0.75	-0.75	-	-	-7.66	-7.66
Comprehensive Income & Other	-	-	-	-	-	-2.66
Shareholders' Equity	3,201	3,224	3,381	3,498	3,373	3,266
Total Liabilities & Equity	3,337	3,510	4,215	4,514	3,829	3,818
Total Debt	5.28	6.52	15.48	33.3	4.32	5.38
Net Cash (Debt)	190.92	497.32	886.03	1,065	1,863	593.11
Net Cash Growth	-73.98%	-43.87%	-16.79%	-42.84%	214.09%	-13.29%
Net Cash Per Share	0.12	0.31	0.55	0.67	1.17	0.37
Filing Date Shares Outstanding	1,599	1,599	1,600	1,600	1,597	1,597
Total Common Shares Outstanding	1,599	1,599	1,600	1,600	1,597	1,597
Working Capital	1,945	1,952	2,089	2,110	2,203	1,989
Book Value Per Share	2.00	2.02	2.11	2.19	2.11	2.05
Tangible Book Value	3,190	3,213	3,373	3,491	3,365	3,254
Tangible Book Value Per Share	2.00	2.01	2.11	2.18	2.11	2.04
Land	-	113.35	108.79	113.79	113.79	113.79
Buildings	-	748.94	744.93	676.04	634.25	573.83
Machinery	-	1,512	1,521	1,420	1,218	1,225
Construction In Progress	-	23.13	18.52	137.57	97.29	141.29

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