BKK:JMART Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	828	1,420	2,044	4,011	2,497
Short-Term Investments	2,459	2,965	3,493	5,415	10,642
Cash & Short-Term Investments	3,287	4,385	5,537	9,426	13,139
Cash Growth	-25.05%	-20.81%	-41.26%	-28.26%	415.85%
Accounts Receivable	693.2	990.4	620.76	1,334	432.76
Other Receivables	60.25	110.28	1,221	861.44	1,312
Receivables	3,421	3,117	3,509	3,539	2,303
Inventory	1,281	961.13	1,064	1,433	1,188
Prepaid Expenses	84.7	79.13	70.52	73.78	50.56
Restricted Cash	258.16	11.13	7.31	-	-
Other Current Assets	298.8	292.79	399.52	2,041	1,293
Total Current Assets	8,629	8,846	10,587	16,513	17,974
Property, Plant & Equipment	2,418	2,628	2,148	1,736	1,506
Long-Term Investments	14,511	14,509	14,434	14,112	5,431
Goodwill	-	-	284.76	284.76	284.76
Other Intangible Assets	385.78	442.22	278.61	266.02	263.74
Long-Term Deferred Tax Assets	604.29	509.17	200.99	159.55	142.69
Long-Term Deferred Charges	-	-	-	1.52	1.73
Other Long-Term Assets	8,824	8,940	8,081	4,751	3,846
Total Assets	56,090	59,696	62,240	55,401	45,278
Accounts Payable	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	1,583	1,889	1,664	1,683	1,637
Current Portion of Long-Term Debt	7,402	11,314	6,618	3,962	4,103
Current Portion of Leases	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	694.2	689.17	709.12	552.6	455.68
Total Current Liabilities	10,465	14,835	11,222	7,853	8,089
Long-Term Debt	11,065	8,924	16,504	14,949	8,765
Long-Term Leases	1,119	1,118	1,204	1,157	1,030
Long-Term Unearned Revenue	-	-	-	23.13	24.66
Pension & Post-Retirement Benefits	74.22	51.05	35.41	30.89	20.52
Long-Term Deferred Tax Liabilities	265.75	238.87	158.35	178.69	45.66
Other Long-Term Liabilities	381.06	414.26	387.88	428.33	480.7
Total Liabilities	23,371	25,582	29,512	24,620	18,456
Common Stock	1,472	1,472	1,458	1,427	1,382
Additional Paid-In Capital	13,643	13,643	13,471	12,596	12,128
Retained Earnings	391.43	1,518	735.02	2,129	2,483
Treasury Stock	-128.97	-128.97	-128.97	-	-
Comprehensive Income & Other	2,616	2,820	3,084	2,813	1,271
Total Common Equity	17,993	19,323	18,619	18,965	17,264
Minority Interest	14,725	14,791	14,109	11,816	9,558
Shareholders' Equity	32,719	34,115	32,728	30,781	26,823
Total Liabilities & Equity	56,090	59,696	62,240	55,401	45,278
Total Debt	21,556	23,646	26,493	22,232	15,915
Net Cash (Debt)	-18,269	-19,261	-20,956	-12,805	-2,776
Net Cash Per Share	-12.48	-13.20	-14.42	-8.73	-2.51
Filing Date Shares Outstanding	1,464	1,464	1,450	1,427	1,382
Total Common Shares Outstanding	1,464	1,464	1,450	1,427	1,382
Working Capital	-1,836	-5,990	-634.61	8,660	9,885
Book Value Per Share	12.29	13.20	12.84	13.29	12.49
Tangible Book Value	17,608	18,881	18,056	18,414	16,716
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.