BKK:JMART 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	474.42	828	1,420	2,044	4,011	2,497
Short-Term Investments	2,487	2,459	2,965	3,493	5,415	10,642
Cash & Short-Term Investments	2,962	3,287	4,385	5,537	9,426	13,139
Cash Growth	-48.27%	-25.05%	-20.81%	-41.26%	-28.26%	415.85%
Accounts Receivable	103.77	693.2	990.4	620.76	1,334	432.76
Other Receivables	616.99	60.25	110.28	1,221	861.44	1,312
Receivables	2,382	3,421	3,117	3,509	3,539	2,303
Inventory	1,635	1,281	961.13	1,064	1,433	1,188
Prepaid Expenses	-	84.7	79.13	70.52	73.78	50.56
Restricted Cash	254.12	258.16	11.13	7.31	-	-
Other Current Assets	568.93	298.8	292.79	399.52	2,041	1,293
Total Current Assets	7,802	8,629	8,846	10,587	16,513	17,974
Property, Plant & Equipment	2,406	2,418	2,628	2,148	1,736	1,506
Long-Term Investments	14,554	14,511	14,509	14,434	14,112	5,431
Goodwill	-	-	-	284.76	284.76	284.76
Other Intangible Assets	380.02	385.78	442.22	278.61	266.02	263.74
Long-Term Deferred Tax Assets	686.83	604.29	509.17	200.99	159.55	142.69
Long-Term Deferred Charges	-	-	-	-	1.52	1.73
Other Long-Term Assets	8,782	8,824	8,940	8,081	4,751	3,846
Total Assets	56,825	56,090	59,696	62,240	55,401	45,278
Accounts Payable	1,224	313.81	405.64	981.52	605.8	1,118
Accrued Expenses	-	86.2	136.5	273.72	225.22	144.48
Short-Term Debt	1,355	1,583	1,889	1,664	1,683	1,637
Current Portion of Long-Term Debt	9,052	7,402	11,314	6,618	3,962	4,103
Current Portion of Leases	372.53	386.12	401.38	502.27	480.92	379.21
Current Income Taxes Payable	-	-	-	198.99	94.5	112.73
Current Unearned Revenue	-	-	-	274	248.94	138.39
Other Current Liabilities	642.27	694.2	689.17	709.12	552.6	455.68
Total Current Liabilities	12,645	10,465	14,835	11,222	7,853	8,089
Long-Term Debt	9,493	11,065	8,924	16,504	14,949	8,765
Long-Term Leases	1,139	1,119	1,118	1,204	1,157	1,030
Long-Term Unearned Revenue	-	-	-	-	23.13	24.66
Pension & Post-Retirement Benefits	72.29	74.22	51.05	35.41	30.89	20.52
Long-Term Deferred Tax Liabilities	248.17	265.75	238.87	158.35	178.69	45.66
Other Long-Term Liabilities	340.24	381.06	414.26	387.88	428.33	480.7
Total Liabilities	23,939	23,371	25,582	29,512	24,620	18,456
Common Stock	1,472	1,472	1,472	1,458	1,427	1,382
Additional Paid-In Capital	13,643	13,643	13,643	13,471	12,596	12,128
Retained Earnings	554.14	391.43	1,518	735.02	2,129	2,483
Treasury Stock	-128.97	-128.97	-128.97	-128.97	-	-
Comprehensive Income & Other	2,509	2,616	2,820	3,084	2,813	1,271
Total Common Equity	18,049	17,993	19,323	18,619	18,965	17,264
Minority Interest	14,838	14,725	14,791	14,109	11,816	9,558
Shareholders' Equity	32,887	32,719	34,115	32,728	30,781	26,823
Total Liabilities & Equity	56,825	56,090	59,696	62,240	55,401	45,278
Total Debt	21,412	21,556	23,646	26,493	22,232	15,915
Net Cash (Debt)	-18,450	-18,269	-19,261	-20,956	-12,805	-2,776
Net Cash Per Share	-12.59	-12.48	-13.20	-14.42	-8.73	-2.51
Filing Date Shares Outstanding	1,464	1,464	1,464	1,450	1,427	1,382
Total Common Shares Outstanding	1,464	1,464	1,464	1,450	1,427	1,382
Working Capital	-4,843	-1,836	-5,990	-634.61	8,660	9,885
Book Value Per Share	12.33	12.29	13.20	12.84	13.29	12.49
Tangible Book Value	17,669	17,608	18,881	18,056	18,414	16,716
Tangible Book Value Per Share	12.07	12.03	12.90	12.45	12.90	12.09
Land	-	295.4	295.4	274.6	274.64	274.64
Buildings	-	1,205	980	538.8	316.03	315.15
Machinery	-	1,398	1,679	1,617	1,500	1,295
Construction In Progress	-	289.6	290	128.3	39.53	52.54