JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd. (BKK:JSP)

BKK:JSP 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	36.3	29.49	20.65	100.2	623.9	0.49
Trading Asset Securities	-	-	-	209.81	27	-
Cash & Short-Term Investments	36.3	29.49	20.65	310.01	650.9	0.49
Cash Growth	5.83%	42.78%	-93.34%	-52.37%	132077.56%	260.35%
Accounts Receivable	117.53	116.54	87.92	79.51	30.91	43.74
Other Receivables	39.88	40.02	34.71	27.89	32.14	7.33
Receivables	162.42	161.56	122.63	107.4	63.05	51.07
Inventory	134.48	122.42	102.15	99.37	109.48	77.89
Other Current Assets	0.15	0.19	0.18	1.25	0.72	0.54
Total Current Assets	333.34	313.66	245.61	518.02	824.15	129.99
Property, Plant & Equipment	895.85	905.47	865.36	670.23	396.54	214.95
Long-Term Investments	12.85	13.63	132.72	5.99	-	-
Goodwill	32.55	32.55	32.55	-	-	-
Other Intangible Assets	5.17	5.45	6.22	5.38	4.51	4.77
Long-Term Accounts Receivable	-	-	-	7.3	-	-
Long-Term Deferred Tax Assets	48.53	47.4	22.03	30.24	15.88	14.51
Long-Term Deferred Charges	0.26	0.24	0.73	0.68	0.21	-
Other Long-Term Assets	9.04	8.25	27.18	24.99	19.35	119.87
Total Assets	1,338	1,327	1,337	1,367	1,261	484.09
Accounts Payable	67.8	53.45	43.65	46.21	40.27	29.89
Accrued Expenses	1.43	3.92	1.81	1.66	-	-
Short-Term Debt	36.34	56.86	87.71	19.39	-	82.87
Current Portion of Long-Term Debt	30.7	28.07	10.53	10.06	12.87	22.41
Current Portion of Leases	18.25	17.88	10.36	8.06	2.86	6.95
Current Income Taxes Payable	21.19	17.06	-	2.74	-	3.09
Current Unearned Revenue	19.83	13.76	11.16	26.89	29.52	14.86
Other Current Liabilities	36.58	37.44	29.59	27	29.09	20.95
Total Current Liabilities	232.12	228.45	194.8	142	114.61	181.04
Long-Term Debt	57.39	50	56.27	37.62	69.63	61.46
Long-Term Leases	132.45	135.6	125.67	113.99	98.09	35.81
Long-Term Unearned Revenue	9.94	8.84	10.69	9.95	1.29	-
Long-Term Deferred Tax Liabilities	0.24	0.27	0.39	-	-	-
Other Long-Term Liabilities	1.22	1.2	1.16	-	-	0.05
Total Liabilities	450.39	444.13	405.57	316.94	294.21	288.17
Common Stock	237.29	237.29	237.28	227.5	227.5	170
Additional Paid-In Capital	772.53	772.53	772.49	733.46	733.46	22.09
Retained Earnings	-13.98	-21.47	-9.81	-7.4	17	15.37
Comprehensive Income & Other	-130.35	-130.35	-130.35	96.01	-11.54	-11.54
Total Common Equity	865.49	858	869.61	1,050	966.43	195.91
Minority Interest	21.72	24.52	62.22	0	-	-
Shareholders' Equity	887.21	882.52	931.83	1,050	966.43	195.91
Total Liabilities & Equity	1,338	1,327	1,337	1,367	1,261	484.09
Total Debt	275.12	288.41	290.53	189.12	183.45	209.51
Net Cash (Debt)	-238.82	-258.92	-269.88	120.89	467.46	-209.02
Net Cash Growth	-	-	-	-74.14%	-	-
Net Cash Per Share	-0.50	-0.55	-0.58	0.25	1.30	-0.62
Filing Date Shares Outstanding	474.58	474.58	474.56	455	455	340
Total Common Shares Outstanding	474.58	474.58	474.56	455	455	340
Working Capital	101.21	85.21	50.81	376.02	709.54	-51.05
Book Value Per Share	1.82	1.81	1.83	2.31	2.12	0.58
Tangible Book Value	827.77	819.99	830.84	1,044	961.91	191.15
Tangible Book Value Per Share	1.74	1.73	1.75	2.29	2.11	0.56
Land	-	227.84	227.84	187.52	165.09	59.82
Buildings	-	504.2	435.32	219.8	177.78	163.98
Machinery	-	339.6	268.71	190.54	119.75	105.78
Construction In Progress	-	-	42.78	159.17	7.66	2.65

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.