Berli Jucker Public Company Limited (BJC.BK)
Thailand - Thailand Delayed Price. Currency in THB
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As of 02:58PM ICT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,856,743
4,161,945
4,402,956
3,029,691
Other Short Term Investments
186,119
176,660
515,332
62,223
Total Cash
5,042,862
4,338,605
4,918,288
3,091,914
Net Receivables
9,587,661
9,663,485
9,613,073
8,517,303
Inventory
22,337,972
24,387,602
21,165,851
19,358,577
Other Current Assets
104,391
78,326
87,797
165,388
Total Current Assets
47,415,532
47,984,557
43,987,082
37,707,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,218,017
127,064,959
121,691,428
121,496,436
Accumulated Depreciation
-55,676,739
-50,665,328
-46,823,015
-42,221,091
Net property, plant and equipment
79,541,278
76,399,631
74,868,413
79,275,345
Equity and other investments
2,755,469
2,982,769
2,842,624
2,799,112
Goodwill
157,828,543
157,658,783
157,707,963
157,692,689
Intangible Assets
2,734,545
2,724,790
2,658,527
2,716,749
Other long-term assets
109,049
71,616
116,306
100,471
Total non-current assets
291,554,278
288,060,020
285,891,591
288,448,988
Total Assets
338,969,811
336,044,577
329,878,673
326,156,736
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,740,450
27,044,300
24,242,408
36,102,812
Accounts Payable
23,117,557
24,446,667
21,978,958
19,143,975
Taxes payable
564,992
422,493
462,434
487,176
Accrued liabilities
4,751,436
4,666,957
4,222,982
4,367,006
Deferred revenues
587,720
556,752
631,971
681,440
Other Current Liabilities
1,057,697
520,283
300,609
541,354
Total Current Liabilities
71,444,946
62,468,076
56,322,803
65,363,323
Non-current liabilities
Long Term Debt
113,516,771
122,268,401
128,555,810
118,108,822
Deferred taxes liabilities
7,879,290
8,263,195
8,534,917
8,833,382
Other long-term liabilities
2,337,243
2,366,456
2,651,635
2,666,031
Total non-current liabilities
141,629,362
149,427,648
152,252,137
141,257,297
Total Liabilities
213,074,308
211,895,724
208,574,940
206,620,620
Stockholders' Equity
Common Stock
4,007,797
4,007,797
4,007,797
4,007,797
Retained Earnings
29,399,327
27,742,192
25,272,933
24,729,018
Accumulated other comprehensive income
498,863
498,863
498,863
498,863
Total stockholders' equity
119,665,207
118,291,428
115,874,902
114,677,437
Total liabilities and stockholders' equity
338,969,811
336,044,577
329,878,673
326,156,736
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