BJC Heavy Industries PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	235.14	301.7	851.62	1,046	1,786	597.95
Short-Term Investments	193.64	-	-	-	80.45	-
Trading Asset Securities	-	202.14	49.89	51.74	0.54	0.54
Cash & Short-Term Investments	428.78	503.84	901.51	1,098	1,867	598.49
Cash Growth	-11.97%	-44.11%	-17.91%	-41.19%	211.99%	-13.53%
Accounts Receivable	1,198	1,237	1,464	1,256	336.94	1,133
Other Receivables	29.46	32.9	70.21	109.96	37.63	47.66
Receivables	1,228	1,270	1,535	1,366	374.58	1,181
Inventory	362.9	422.51	443.69	626.11	369.52	707.17
Prepaid Expenses	5.56	5.86	4.59	6.98	5.49	5.43
Other Current Assets	4.4	3.96	9.03	0.07	0.22	4.95
Total Current Assets	2,030	2,206	2,893	3,097	2,617	2,497
Property, Plant & Equipment	1,075	1,161	1,288	1,388	1,150	1,258
Other Intangible Assets	10.35	10.94	7.72	7.08	8.52	12.26
Long-Term Accounts Receivable	-	-	-	-	25.4	24.71
Long-Term Deferred Tax Assets	82.88	88.28	19.95	13.36	10.61	9.14
Other Long-Term Assets	42.56	43.5	6.55	8.65	17.05	17.88
Total Assets	3,241	3,510	4,215	4,514	3,829	3,818
Accounts Payable	56.33	62.38	263.66	440.99	100.49	290.12
Accrued Expenses	9.43	11.87	68.32	61.08	6.4	16.11
Current Portion of Leases	2.36	3.83	10.84	22.23	2.86	2.95
Current Unearned Revenue	23.26	134.27	385.63	341.41	262.43	142.71
Other Current Liabilities	23.89	41.97	75.86	121.34	41.51	55.67
Total Current Liabilities	115.27	254.32	804.32	987.04	413.69	507.56
Long-Term Leases	0.97	2.69	4.64	11.07	1.46	2.43
Long-Term Unearned Revenue	-	-	2.1	-	14.67	20.96
Pension & Post-Retirement Benefits	22.32	28.66	23.45	18.05	25.04	21.41
Other Long-Term Liabilities	-	-	-	-	0.93	-
Total Liabilities	138.55	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	472.07	585.07	741.16	858.42	741.38	636.56
Treasury Stock	-9.49	-0.75	-	-	-7.66	-7.66
Comprehensive Income & Other	-	-	-	-	-	-2.66
Shareholders' Equity	3,102	3,224	3,381	3,498	3,373	3,266
Total Liabilities & Equity	3,241	3,510	4,215	4,514	3,829	3,818
Total Debt	3.33	6.52	15.48	33.3	4.32	5.38
Net Cash (Debt)	425.46	497.32	886.03	1,065	1,863	593.11
Net Cash Growth	-11.24%	-43.87%	-16.79%	-42.84%	214.09%	-13.29%
Net Cash Per Share	0.27	0.31	0.55	0.67	1.17	0.37
Filing Date Shares Outstanding	1,592	1,599	1,600	1,600	1,597	1,597
Total Common Shares Outstanding	1,592	1,599	1,600	1,600	1,597	1,597
Working Capital	1,914	1,952	2,089	2,110	2,203	1,989
Book Value Per Share	1.95	2.02	2.11	2.19	2.11	2.05
Tangible Book Value	3,092	3,213	3,373	3,491	3,365	3,254
Tangible Book Value Per Share	1.94	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.