G J Steel PCL (BKK:GJS)

G J Steel PCL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,547	1,098	664.96	2,238	2,215	800.47
Short-Term Investments	-	-	1,001	-	-	-
Cash & Short-Term Investments	1,547	1,098	1,666	2,238	2,215	800.47
Cash Growth	10.49%	-34.10%	-25.59%	1.05%	176.75%	650.95%
Accounts Receivable	25.73	133.8	18.14	14.84	59.83	-
Other Receivables	-	23	27	-	-	-
Receivables	25.73	156.8	45.14	14.84	59.83	-
Inventory	2,743	2,953	2,024	2,184	2,217	2,789
Prepaid Expenses	-	95	64	37	41	37.66
Other Current Assets	182.17	93.08	93.12	89.81	103.81	20
Total Current Assets	4,498	4,395	3,892	4,564	4,637	3,647
Property, Plant & Equipment	7,551	7,602	7,876	8,245	8,601	12,562
Other Intangible Assets	108.16	109.31	27.3	5.12	4.71	3.6
Long-Term Deferred Charges	-	-	-	-	212.2	249.68
Other Long-Term Assets	26.8	26.8	38.74	39.01	39	160
Total Assets	12,184	12,133	11,834	12,853	13,495	16,622
Accounts Payable	589.85	364.44	112.18	124.42	236.86	273.87
Accrued Expenses	-	222	117.67	176.66	199.82	184.32
Current Portion of Leases	4.5	4.07	3.38	4.5	4.34	1.76
Current Unearned Revenue	751.88	953.42	0.42	5.61	12.78	5.28
Other Current Liabilities	561.63	240.98	241.23	176.51	188.66	184.24
Total Current Liabilities	1,908	1,785	474.89	487.7	642.45	649.47
Long-Term Leases	11.7	10.69	3.2	3.45	5.46	0.56
Pension & Post-Retirement Benefits	188.85	187.51	176.87	163.85	143.89	133.51
Total Liabilities	2,108	1,983	654.96	655	791.81	783.53
Common Stock	24,468	24,468	24,468	24,468	24,468	24,468
Retained Earnings	-5,035	-4,960	-3,931	-2,912	-2,407	728.85
Comprehensive Income & Other	-9,358	-9,358	-9,358	-9,358	-9,358	-9,358
Shareholders' Equity	10,075	10,150	11,179	12,198	12,703	15,839
Total Liabilities & Equity	12,184	12,133	11,834	12,853	13,495	16,622
Total Debt	16.2	14.76	6.58	7.95	9.8	2.31
Net Cash (Debt)	1,530	1,083	1,659	2,231	2,205	798.15
Net Cash Growth	9.72%	-34.73%	-25.62%	1.13%	176.32%	-
Net Cash Per Share	0.06	0.04	0.07	0.09	0.09	0.03
Filing Date Shares Outstanding	25,487	25,487	25,487	25,487	25,487	25,487
Total Common Shares Outstanding	25,487	25,487	25,487	25,487	25,487	25,487
Working Capital	2,590	2,610	3,417	4,076	3,995	2,998
Book Value Per Share	0.40	0.40	0.44	0.48	0.50	0.62
Tangible Book Value	9,967	10,041	11,152	12,193	12,698	15,835
Tangible Book Value Per Share	0.39	0.39	0.44	0.48	0.50	0.62
Land	-	1,090	1,083	1,129	1,083	1,083
Buildings	-	6,273	6,199	6,341	6,187	6,178
Machinery	-	17,733	17,499	17,207	17,387	17,772
Construction In Progress	-	118	205	120	164	3,833

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