Jaymart Group Holdings PCL (BKK: JMART)

BKK: JMART Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	732.11	2,044	4,011	2,497	1,381	594.26
Short-Term Investments	1,881	3,493	5,415	10,642	1,166	203.95
Trading Asset Securities	-	-	-	-	-	13.75
Cash & Short-Term Investments	2,613	5,537	9,426	13,139	2,547	811.96
Cash Growth	-40.32%	-41.26%	-28.26%	415.85%	213.69%	-45.23%
Accounts Receivable	270.54	1,095	1,334	432.76	3,150	3,462
Other Receivables	820.55	747.01	861.44	1,312	996.45	975.8
Receivables	2,928	3,509	3,539	2,303	4,473	4,816
Inventory	1,145	1,064	1,433	1,188	1,007	1,012
Prepaid Expenses	-	70.52	73.78	50.56	32.02	27.45
Restricted Cash	7.64	7.31	-	-	-	-
Other Current Assets	722.5	399.52	2,041	1,293	760.85	602.92
Total Current Assets	7,417	10,587	16,513	17,974	8,821	7,271
Property, Plant & Equipment	2,469	2,148	1,736	1,506	1,451	845.01
Long-Term Investments	14,546	14,434	14,112	5,431	1,469	1,357
Goodwill	284.76	284.76	284.76	284.76	295.64	295.64
Other Intangible Assets	230.16	278.61	266.02	263.74	446.51	1,931
Long-Term Accounts Receivable	-	-	-	-	255.23	109.24
Long-Term Deferred Tax Assets	239.64	200.99	159.55	142.69	379.75	343.76
Long-Term Deferred Charges	-	1.31	1.52	1.73	8.37	3.26
Other Long-Term Assets	8,782	8,079	4,751	3,846	3,518	878.3
Total Assets	58,723	62,240	55,401	45,278	25,901	20,373
Accounts Payable	1,171	981.51	605.8	1,118	568.55	375.9
Accrued Expenses	-	273.74	225.22	144.48	154.3	245.05
Short-Term Debt	1,928	1,664	1,683	1,637	4,162	2,845
Current Portion of Long-Term Debt	6,578	6,618	3,962	4,103	3,422	3,159
Current Portion of Leases	355.92	502.27	480.92	379.21	395.01	0.62
Current Income Taxes Payable	53.43	198.99	94.5	112.73	66.14	99.92
Current Unearned Revenue	-	273.98	248.94	138.39	136.1	188.95
Other Current Liabilities	792.12	709.13	552.6	455.68	643.27	543.53
Total Current Liabilities	10,878	11,222	7,853	8,089	9,547	7,458
Long-Term Debt	12,756	16,504	14,949	8,765	8,038	7,069
Long-Term Leases	1,100	1,204	1,157	1,030	971.68	0.72
Long-Term Unearned Revenue	-	25.6	23.13	24.66	24.1	15.58
Long-Term Deferred Tax Liabilities	211.79	158.35	178.69	45.66	29.75	12.24
Other Long-Term Liabilities	432.52	362.28	428.33	480.7	506.59	571.06
Total Liabilities	25,416	29,512	24,620	18,456	19,135	15,140
Common Stock	1,472	1,458	1,427	1,382	921.43	906.61
Additional Paid-In Capital	13,643	13,471	12,596	12,128	696.5	548.09
Retained Earnings	1,214	735.02	2,129	2,483	825.74	1,017
Treasury Stock	-128.97	-128.97	-	-	-	-
Comprehensive Income & Other	2,693	3,084	2,813	1,271	1,296	914.12
Total Common Equity	18,893	18,619	18,965	17,264	3,739	3,385
Minority Interest	14,414	14,109	11,816	9,558	3,027	1,847
Shareholders' Equity	33,307	32,728	30,781	26,823	6,766	5,232
Total Liabilities & Equity	58,723	62,240	55,401	45,278	25,901	20,373
Total Debt	22,717	26,493	22,232	15,915	16,988	13,074
Net Cash (Debt)	-20,104	-20,956	-12,805	-2,776	-14,441	-12,262
Net Cash Per Share	-13.81	-14.42	-8.73	-2.51	-15.46	-13.53
Filing Date Shares Outstanding	1,464	1,450	1,427	1,382	921.43	906.61
Total Common Shares Outstanding	1,464	1,450	1,427	1,382	921.43	906.61
Working Capital	-3,461	-634.61	8,660	9,885	-726.7	-187.13
Book Value Per Share	12.91	12.84	13.29	12.49	4.06	3.73
Tangible Book Value	18,378	18,056	18,414	16,716	2,997	1,159
Tangible Book Value Per Share	12.55	12.45	12.90	12.09	3.25	1.28
Land	-	274.64	274.64	274.64	231.58	231.58
Buildings	-	538.79	316.03	315.15	314.99	286.94
Machinery	-	1,617	1,500	1,295	1,193	1,239
Construction In Progress	-	128.26	39.53	52.54	40.21	34.05

Source: S&P Capital IQ. Standard template. Financial Sources.