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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.57	63.99	72.4	50.7	57.58	36.33
Trading Asset Securities	31	30.82	0.78	50.66	0.47	0.47
Cash & Short-Term Investments	104.57	94.81	73.18	101.36	58.05	36.8
Cash Growth	31.71%	29.56%	-27.81%	74.62%	57.74%	-40.80%
Accounts Receivable	112.49	104.99	96.96	85.16	88.75	96.34
Other Receivables	8.28	6.67	8.93	5.51	2.71	11.97
Receivables	120.77	111.66	105.88	90.67	91.46	108.31
Inventory	70.28	63.42	54.29	47.75	49.5	50.84
Prepaid Expenses	5.74	3.61	3.19	2.56	3.78	2.36
Other Current Assets	0.26	0.47	0.19	0.33	0.34	0.56
Total Current Assets	301.62	273.96	236.74	242.67	203.13	198.87
Property, Plant & Equipment	536.42	541.25	562.51	586.67	602.15	602.59
Other Intangible Assets	4.9	5.11	5.48	6.02	4.53	4.24
Long-Term Deferred Tax Assets	7.5	8.67	7.46	6.74	7.03	7.22
Other Long-Term Assets	31.18	31.65	35.22	42.65	45.29	80.99
Total Assets	881.62	860.64	847.41	884.75	862.12	893.92
Accounts Payable	41.49	36.2	25.72	35.05	31.01	36.97
Accrued Expenses	20.48	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	0.92	0.49	0.54	1.03	2.43	1.58
Current Income Taxes Payable	0.07	0.06	-	1.25	1.1	7.83
Other Current Liabilities	11.96	10.37	6.68	5.36	5.93	7.95
Total Current Liabilities	74.92	74.4	104.92	115.74	366.87	157.04
Long-Term Debt	-	-	16.02	72.67	187.83	247.42
Long-Term Leases	2.18	-	0.49	1.35	3.76	2.63
Total Liabilities	110.8	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	167.65	150.58	95.8	65.63	50.44	294.9
Shareholders' Equity	770.82	753.75	698.98	668.8	275.44	464.9
Total Liabilities & Equity	881.62	860.64	847.41	884.75	862.12	893.92
Total Debt	3.11	0.49	56.8	132.82	502.55	329.58
Net Cash (Debt)	101.46	94.32	16.38	-31.46	-444.5	-292.78
Net Cash Growth	93.11%	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	226.7	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	765.93	748.64	693.5	662.78	270.91	460.65
Tangible Book Value Per Share	1.28	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.