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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	167.78	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	167.78	152.41	94.81	73.18	101.36	58.05
Cash Growth	60.46%	60.75%	29.56%	-27.81%	74.62%	57.74%
Accounts Receivable	144.45	129.88	104.99	96.96	85.16	88.75
Other Receivables	-	16.98	6.67	8.93	5.51	2.71
Receivables	144.45	146.86	111.66	105.88	90.67	91.46
Inventory	70.12	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	31.73	0.58	0.47	0.19	0.33	0.34
Total Current Assets	414.09	377.75	273.96	236.74	242.67	203.13
Property, Plant & Equipment	496.33	504.84	541.25	562.51	586.67	602.15
Other Intangible Assets	4.15	4.38	5.11	5.48	6.02	4.53
Long-Term Deferred Tax Assets	8.84	8.35	8.67	7.46	6.74	7.03
Other Long-Term Assets	29.39	29.75	31.65	35.22	42.65	45.29
Total Assets	952.8	925.08	860.64	847.41	884.75	862.12
Accounts Payable	72.69	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	0.73	0.49	0.54	1.03	2.43
Current Income Taxes Payable	11.37	2.41	0.06	-	1.25	1.1
Other Current Liabilities	111.88	12.99	10.37	6.68	5.36	5.93
Total Current Liabilities	196.68	97.27	74.4	104.92	115.74	366.87
Long-Term Debt	-	-	-	16.02	72.67	187.83
Long-Term Leases	1.45	1.63	-	0.49	1.35	3.76
Pension & Post-Retirement Benefits	36.82	35.52	32.49	27	26.19	28.22
Total Liabilities	234.95	134.42	106.89	148.43	215.95	586.69
Common Stock	300	300	300	300	300	225
Additional Paid-In Capital	303.18	303.18	303.18	303.18	303.18	-
Retained Earnings	114.67	187.48	150.58	95.8	65.63	50.44
Shareholders' Equity	717.85	790.65	753.75	698.98	668.8	275.44
Total Liabilities & Equity	952.8	925.08	860.64	847.41	884.75	862.12
Total Debt	2.18	2.36	0.49	56.8	132.82	502.55
Net Cash (Debt)	165.6	150.05	94.32	16.38	-31.46	-444.5
Net Cash Growth	63.22%	59.08%	475.93%	-	-	-
Net Cash Per Share	0.28	0.25	0.16	0.03	-0.06	-1.15
Filing Date Shares Outstanding	600	600	600	600	600	450
Total Common Shares Outstanding	600	600	600	600	600	450
Working Capital	217.41	280.48	199.56	131.82	126.94	-163.75
Book Value Per Share	1.20	1.32	1.26	1.16	1.11	0.61
Tangible Book Value	713.7	786.27	748.64	693.5	662.78	270.91
Tangible Book Value Per Share	1.19	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