JD Food PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	80.99	63.99	72.4	50.7	57.58
Short-Term Investments	40	-	-	-	-
Trading Asset Securities	31.42	30.82	0.78	50.66	0.47
Cash & Short-Term Investments	152.41	94.81	73.18	101.36	58.05
Cash Growth	60.75%	29.56%	-27.81%	74.62%	57.74%
Accounts Receivable	129.88	104.99	96.96	85.16	88.75
Other Receivables	16.98	6.67	8.93	5.51	2.71
Receivables	146.86	111.66	105.88	90.67	91.46
Inventory	73.58	63.42	54.29	47.75	49.5
Prepaid Expenses	4.32	3.61	3.19	2.56	3.78
Other Current Assets	0.58	0.47	0.19	0.33	0.34
Total Current Assets	377.75	273.96	236.74	242.67	203.13
Property, Plant & Equipment	504.84	541.25	562.51	586.67	602.15
Other Intangible Assets	4.38	5.11	5.48	6.02	4.53
Long-Term Deferred Tax Assets	8.35	8.67	7.46	6.74	7.03
Other Long-Term Assets	29.75	31.65	35.22	42.65	45.29
Total Assets	925.08	860.64	847.41	884.75	862.12
Accounts Payable	50.04	36.2	25.72	35.05	31.01
Accrued Expenses	31.11	27.29	32.22	15.28	17.88
Short-Term Debt	-	-	-	20	248.94
Current Portion of Long-Term Debt	-	-	39.75	37.77	59.59
Current Portion of Leases	0.73	0.49	0.54	1.03	2.43
Current Income Taxes Payable	2.41	0.06	-	1.25	1.1
Other Current Liabilities	12.99	10.37	6.68	5.36	5.93
Total Current Liabilities	97.27	74.4	104.92	115.74	366.87
Long-Term Debt	-	-	16.02	72.67	187.83
Long-Term Leases	1.63	-	0.49	1.35	3.76
Pension & Post-Retirement Benefits	35.52	32.49	27	26.19	28.22
Total Liabilities	134.42	106.89	148.43	215.95	586.69
Common Stock	300	300	300	300	225
Additional Paid-In Capital	303.18	303.18	303.18	303.18	-
Retained Earnings	187.48	150.58	95.8	65.63	50.44
Shareholders' Equity	790.65	753.75	698.98	668.8	275.44
Total Liabilities & Equity	925.08	860.64	847.41	884.75	862.12
Total Debt	2.36	0.49	56.8	132.82	502.55
Net Cash (Debt)	150.05	94.32	16.38	-31.46	-444.5
Net Cash Growth	59.08%	475.93%	-	-	-
Net Cash Per Share	0.25	0.16	0.03	-0.06	-1.15
Filing Date Shares Outstanding	600	600	600	600	450
Total Common Shares Outstanding	600	600	600	600	450
Working Capital	280.48	199.56	131.82	126.94	-163.75
Book Value Per Share	1.32	1.26	1.16	1.11	0.61
Tangible Book Value	786.27	748.64	693.5	662.78	270.91
Tangible Book Value Per Share	1.31	1.25	1.16	1.10	0.60
Land	102	102	107.94	107.94	106.65
Buildings	321.3	318.89	316.52	309.49	304.22
Machinery	385.37	380.64	370.59	336.47	322.21
Construction In Progress	4.21	17.06	0.73	20.83	10.34

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