JD Food PCL (BKK:JDF)

JD Food PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.99	72.4	50.7	57.58	36.33
Trading Asset Securities	30.82	0.78	50.66	0.47	0.47
Cash & Short-Term Investments	94.81	73.18	101.36	58.05	36.8
Cash Growth	29.56%	-27.81%	74.62%	57.74%	-40.80%
Accounts Receivable	104.99	96.96	85.16	88.75	96.34
Other Receivables	6.67	8.93	5.51	2.71	11.97
Receivables	111.66	105.88	90.67	91.46	108.31
Inventory	63.42	54.29	47.75	49.5	50.84
Prepaid Expenses	3.61	3.19	2.56	3.78	2.36
Other Current Assets	0.47	0.19	0.33	0.34	0.56
Total Current Assets	273.96	236.74	242.67	203.13	198.87
Property, Plant & Equipment	541.25	562.51	586.67	602.15	602.59
Other Intangible Assets	5.11	5.48	6.02	4.53	4.24
Long-Term Deferred Tax Assets	8.67	7.46	6.74	7.03	7.22
Other Long-Term Assets	31.65	35.22	42.65	45.29	80.99
Total Assets	860.64	847.41	884.75	862.12	893.92
Accounts Payable	36.2	25.72	35.05	31.01	36.97
Accrued Expenses	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	0.49	0.54	1.03	2.43	1.58
Current Income Taxes Payable	0.06	-	1.25	1.1	7.83
Other Current Liabilities	10.37	6.68	5.36	5.93	7.95
Total Current Liabilities	74.4	104.92	115.74	366.87	157.04
Long-Term Debt	-	16.02	72.67	187.83	247.42
Long-Term Leases	-	0.49	1.35	3.76	2.63
Total Liabilities	106.89	148.43	215.95	586.69	429.02
Common Stock	300	300	300	225	170
Additional Paid-In Capital	303.18	303.18	303.18	-	-
Retained Earnings	150.58	95.8	65.63	50.44	294.9
Shareholders' Equity	753.75	698.98	668.8	275.44	464.9
Total Liabilities & Equity	860.64	847.41	884.75	862.12	893.92
Total Debt	0.49	56.8	132.82	502.55	329.58
Net Cash (Debt)	94.32	16.38	-31.46	-444.5	-292.78
Net Cash Growth	475.93%	-	-	-	-
Net Cash Per Share	0.16	0.03	-0.06	-1.15	-0.86
Filing Date Shares Outstanding	600	600	600	450	340
Total Common Shares Outstanding	600	600	600	450	340
Working Capital	199.56	131.82	126.94	-163.75	41.83
Book Value Per Share	1.26	1.16	1.11	0.61	1.37
Tangible Book Value	748.64	693.5	662.78	270.91	460.65
Tangible Book Value Per Share	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.