JD Food PCL (BKK:JDF)

JD Food 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.82	63.99	72.4	50.7	57.58	36.33
Trading Asset Securities	31.16	30.82	0.78	50.66	0.47	0.47
Cash & Short-Term Investments	82.98	94.81	73.18	101.36	58.05	36.8
Cash Growth	17.54%	29.56%	-27.81%	74.62%	57.74%	-40.80%
Accounts Receivable	113.36	104.99	96.96	85.16	88.75	96.34
Other Receivables	10.83	6.67	8.93	5.51	2.71	11.97
Receivables	124.19	111.66	105.88	90.67	91.46	108.31
Inventory	72.91	63.42	54.29	47.75	49.5	50.84
Prepaid Expenses	6.44	3.61	3.19	2.56	3.78	2.36
Other Current Assets	0.24	0.47	0.19	0.33	0.34	0.56
Total Current Assets	286.75	273.96	236.74	242.67	203.13	198.87
Property, Plant & Equipment	524.67	541.25	562.51	586.67	602.15	602.59
Other Intangible Assets	4.85	5.11	5.48	6.02	4.53	4.24
Long-Term Deferred Tax Assets	7.71	8.67	7.46	6.74	7.03	7.22
Other Long-Term Assets	30.71	31.65	35.22	42.65	45.29	80.99
Total Assets	854.7	860.64	847.41	884.75	862.12	893.92
Accounts Payable	47.05	36.2	25.72	35.05	31.01	36.97
Accrued Expenses	27.59	27.29	32.22	15.28	17.88	24.76
Short-Term Debt	-	-	-	20	248.94	20
Current Portion of Long-Term Debt	-	-	39.75	37.77	59.59	57.94
Current Portion of Leases	0.85	0.49	0.54	1.03	2.43	1.58
Current Income Taxes Payable	0.02	0.06	-	1.25	1.1	7.83
Other Current Liabilities	11.2	10.37	6.68	5.36	5.93	7.95
Total Current Liabilities	86.71	74.4	104.92	115.74	366.87	157.04
Long-Term Debt	-	-	16.02	72.67	187.83	247.42
Long-Term Leases	2	-	0.49	1.35	3.76	2.63
Total Liabilities	123.6	106.89	148.43	215.95	586.69	429.02
Common Stock	300	300	300	300	225	170
Additional Paid-In Capital	303.18	303.18	303.18	303.18	-	-
Retained Earnings	127.92	150.58	95.8	65.63	50.44	294.9
Shareholders' Equity	731.1	753.75	698.98	668.8	275.44	464.9
Total Liabilities & Equity	854.7	860.64	847.41	884.75	862.12	893.92
Total Debt	2.85	0.49	56.8	132.82	502.55	329.58
Net Cash (Debt)	80.13	94.32	16.38	-31.46	-444.5	-292.78
Net Cash Growth	60.86%	475.93%	-	-	-	-
Net Cash Per Share	0.13	0.16	0.03	-0.06	-1.15	-0.86
Filing Date Shares Outstanding	600	600	600	600	450	340
Total Common Shares Outstanding	600	600	600	600	450	340
Working Capital	200.05	199.56	131.82	126.94	-163.75	41.83
Book Value Per Share	1.22	1.26	1.16	1.11	0.61	1.37
Tangible Book Value	726.25	748.64	693.5	662.78	270.91	460.65
Tangible Book Value Per Share	1.21	1.25	1.16	1.10	0.60	1.35
Land	-	107.94	107.94	107.94	106.65	106.65
Buildings	-	318.89	316.52	309.49	304.22	300.38
Machinery	-	380.64	370.59	336.47	322.21	291.05
Construction In Progress	-	17.06	0.73	20.83	10.34	7.05

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