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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.23	29.49	20.65	100.2	623.9	0.49
Trading Asset Securities	-	-	-	209.81	27	-
Cash & Short-Term Investments	37.23	29.49	20.65	310.01	650.9	0.49
Cash Growth	14.84%	42.78%	-93.34%	-52.37%	132077.56%	260.35%
Accounts Receivable	128.97	116.54	87.92	79.51	30.91	43.74
Other Receivables	42.44	40.02	34.71	27.89	32.14	7.33
Receivables	176.41	161.56	122.63	107.4	63.05	51.07
Inventory	135.37	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	349.16	313.66	245.61	518.02	824.15	129.99
Property, Plant & Equipment	884.9	905.47	865.36	670.23	396.54	214.95
Long-Term Investments	10.54	13.63	132.72	5.99	-	-
Goodwill	32.55	32.55	32.55	-	-	-
Other Intangible Assets	4.9	5.45	6.22	5.38	4.51	4.77
Long-Term Accounts Receivable	-	-	-	7.3	-	-
Long-Term Deferred Tax Assets	50.25	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	10.75	8.25	27.18	24.99	19.35	119.87
Total Assets	1,343	1,327	1,337	1,367	1,261	484.09
Accounts Payable	66.26	53.45	43.65	46.21	40.27	29.89
Accrued Expenses	2.22	3.92	1.81	1.66	-	-
Short-Term Debt	58.42	56.86	87.71	19.39	-	82.87
Current Portion of Long-Term Debt	17.35	28.07	10.53	10.06	12.87	22.41
Current Portion of Leases	18.66	17.88	10.36	8.06	2.86	6.95
Current Income Taxes Payable	13.94	17.06	-	2.74	-	3.09
Current Unearned Revenue	16.98	13.76	11.16	26.89	29.52	14.86
Other Current Liabilities	33.43	37.44	29.59	27	29.09	20.95
Total Current Liabilities	227.25	228.45	194.8	142	114.61	181.04
Long-Term Debt	45.75	50	56.27	37.62	69.63	61.46
Long-Term Leases	128.37	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	0.2	0.27	0.39	-	-	-
Other Long-Term Liabilities	1.23	1.2	1.16	-	-	0.05
Total Liabilities	430.43	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	722.93	772.53	772.49	733.46	733.46	22.09
Retained Earnings	63.75	-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	893.62	858	869.61	1,050	966.43	195.91
Minority Interest	19.26	24.52	62.22	0	-	-
Shareholders' Equity	912.88	882.52	931.83	1,050	966.43	195.91
Total Liabilities & Equity	1,343	1,327	1,337	1,367	1,261	484.09
Total Debt	268.53	288.41	290.53	189.12	183.45	209.51
Net Cash (Debt)	-231.3	-258.92	-269.88	120.89	467.46	-209.02
Net Cash Growth	-	-	-	-74.14%	-	-
Net Cash Per Share	-0.49	-0.55	-0.58	0.25	1.30	-0.62
Filing Date Shares Outstanding	474.57	474.58	474.56	455	455	340
Total Common Shares Outstanding	474.57	474.58	474.56	455	455	340
Working Capital	121.91	85.21	50.81	376.02	709.54	-51.05
Book Value Per Share	1.88	1.81	1.83	2.31	2.12	0.58
Tangible Book Value	856.17	819.99	830.84	1,044	961.91	191.15
Tangible Book Value Per Share	1.80	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.