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 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	365.27	395.1	301.7	851.62	1,046	1,786
Short-Term Investments	-	-	-	-	-	80.45
Trading Asset Securities	173.87	189.38	202.14	49.89	51.74	0.54
Cash & Short-Term Investments	539.14	584.48	503.84	901.51	1,098	1,867
Cash Growth	34.43%	16.00%	-44.11%	-17.91%	-41.19%	211.99%
Accounts Receivable	1,289	1,181	1,237	1,464	1,256	336.94
Other Receivables	21.53	20.21	32.38	70.21	109.96	37.63
Receivables	1,310	1,201	1,269	1,535	1,366	374.58
Inventory	386.58	362.68	422.51	443.69	626.11	369.52
Prepaid Expenses	4.18	4.42	5.86	4.59	6.98	5.49
Other Current Assets	3.24	2.22	4.48	9.03	0.07	0.22
Total Current Assets	2,243	2,155	2,206	2,893	3,097	2,617
Property, Plant & Equipment	1,024	1,049	1,161	1,288	1,388	1,150
Other Intangible Assets	9.85	10.08	10.94	7.72	7.08	8.52
Long-Term Accounts Receivable	-	-	-	-	-	25.4
Long-Term Deferred Tax Assets	83.67	80.37	88.28	19.95	13.36	10.61
Other Long-Term Assets	46.57	42.27	43.5	6.55	8.65	17.05
Total Assets	3,407	3,336	3,510	4,215	4,514	3,829
Accounts Payable	82.27	47.1	62.38	263.66	440.99	100.49
Accrued Expenses	7.59	7.56	11.87	68.32	61.08	6.4
Current Portion of Leases	1.72	2.13	3.83	10.84	22.23	2.86
Current Unearned Revenue	140.3	169.09	134.27	385.63	341.41	262.43
Other Current Liabilities	41.39	30.16	41.97	75.86	121.34	41.51
Total Current Liabilities	273.27	256.05	254.32	804.32	987.04	413.69
Long-Term Leases	1.53	0.43	2.69	4.64	11.07	1.46
Long-Term Unearned Revenue	-	-	-	2.1	-	14.67
Pension & Post-Retirement Benefits	19.64	18.49	28.66	23.45	18.05	25.04
Other Long-Term Liabilities	-	-	-	-	-	0.93
Total Liabilities	294.45	274.97	285.67	834.51	1,016	455.79
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	484.9	433	585.07	741.16	858.42	741.38
Treasury Stock	-11.55	-11.1	-0.75	-	-	-7.66
Shareholders' Equity	3,113	3,061	3,224	3,381	3,498	3,373
Total Liabilities & Equity	3,407	3,336	3,510	4,215	4,514	3,829
Total Debt	3.25	2.57	6.52	15.48	33.3	4.32
Net Cash (Debt)	535.89	581.91	497.32	886.03	1,065	1,863
Net Cash Growth	35.40%	17.01%	-43.87%	-16.79%	-42.84%	214.09%
Net Cash Per Share	1.35	1.46	1.24	2.22	2.67	4.67
Filing Date Shares Outstanding	396.7	396.71	399.76	399.92	399.92	399.15
Total Common Shares Outstanding	396.7	396.71	399.76	399.92	399.92	399.15
Working Capital	1,970	1,899	1,952	2,089	2,110	2,203
Book Value Per Share	7.85	7.72	8.06	8.45	8.75	8.45
Tangible Book Value	3,103	3,051	3,213	3,373	3,491	3,365
Tangible Book Value Per Share	7.82	7.69	8.04	8.43	8.73	8.43
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