JD Food PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72.63	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	103.94	94.81	73.18	101.36	58.05	36.8
Cash Growth	41.96%	29.56%	-27.81%	74.62%	57.74%	-40.80%
Accounts Receivable	125.14	104.99	96.96	85.16	88.75	96.34
Other Receivables	18.35	6.67	8.93	5.51	2.71	11.97
Receivables	143.48	111.66	105.88	90.67	91.46	108.31
Inventory	71.53	63.42	54.29	47.75	49.5	50.84
Prepaid Expenses	9.28	3.61	3.19	2.56	3.78	2.36
Other Current Assets	0.49	0.47	0.19	0.33	0.34	0.56
Total Current Assets	328.71	273.96	236.74	242.67	203.13	198.87
Property, Plant & Equipment	512.68	541.25	562.51	586.67	602.15	602.59
Other Intangible Assets	4.62	5.11	5.48	6.02	4.53	4.24
Long-Term Deferred Tax Assets	7.87	8.67	7.46	6.74	7.03	7.22
Other Long-Term Assets	30.35	31.65	35.22	42.65	45.29	80.99
Total Assets	884.23	860.64	847.41	884.75	862.12	893.92
Accounts Payable	42.37	36.2	25.72	35.05	31.01	36.97
Accrued Expenses	30.01	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	0.78	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	7.11	10.37	6.68	5.36	5.93	7.95
Total Current Liabilities	80.26	74.4	104.92	115.74	366.87	157.04
Long-Term Debt	-	-	16.02	72.67	187.83	247.42
Long-Term Leases	1.82	-	0.49	1.35	3.76	2.63
Pension & Post-Retirement Benefits	36.1	32.49	27	26.19	28.22	21.93
Total Liabilities	118.17	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	162.88	150.58	95.8	65.63	50.44	294.9
Shareholders' Equity	766.06	753.75	698.98	668.8	275.44	464.9
Total Liabilities & Equity	884.23	860.64	847.41	884.75	862.12	893.92
Total Debt	2.59	0.49	56.8	132.82	502.55	329.58
Net Cash (Debt)	101.34	94.32	16.38	-31.46	-444.5	-292.78
Net Cash Growth	39.59%	475.93%	-	-	-	-
Net Cash Per Share	0.17	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	248.46	199.56	131.82	126.94	-163.75	41.83
Book Value Per Share	1.28	1.26	1.16	1.11	0.61	1.37
Tangible Book Value	761.44	748.64	693.5	662.78	270.91	460.65
Tangible Book Value Per Share	1.27	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.