Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,795 | $4,455 | $5,144 | $3,687 |
| Short-Term Investments | $307 | $426 | $224 | $384 |
| Receivables | $18,275 | $19,336 | $19,283 | $18,872 |
| Inventory | $19,769 | $20,922 | $21,701 | $20,468 |
| Other Curr. Assets | $116 | $122 | $742 | $113 |
| Total Curr. Assets | $42,261 | $45,261 | $47,094 | $43,525 |
| Property Plant & Equip (Net) | $79,776 | $79,695 | $79,802 | $79,378 |
| Goodwill | $157,802 | $157,820 | $157,821 | $157,808 |
| Intangibles | $2,740 | $2,760 | $2,787 | $2,728 |
| Long-Term Investments | $2,894 | $2,927 | $2,611 | $2,930 |
| Tax Assets | $644 | $617 | $773 | $671 |
| Other NC Assets | $45,903 | $45,542 | $46,124 | $45,907 |
| Total NC Assets | $289,760 | $289,361 | $289,918 | $289,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332,021 | $334,621 | $337,012 | $332,948 |
| Liabilities | – | – | – | – |
| Payables | $21,352 | $22,699 | $23,847 | $20,733 |
| Short-Term Debt | $40,002 | $34,097 | $33,047 | $36,021 |
| Tax Payable | $590 | $884 | $2,122 | $518 |
| Deferred Revenue | $0 | $0 | $563 | $0 |
| Other Curr. Liab. | $11,458 | $10,066 | $9,056 | $10,707 |
| Total Curr. Liab. | $73,402 | $67,747 | $68,634 | $67,979 |
| LT Debt | $119,199 | $125,434 | $127,917 | $126,857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,461 | $7,551 | $7,796 | $7,676 |
| Other NC Liab. | $6,655 | $6,713 | $6,462 | $5,888 |
| Total NC Liab. | $133,315 | $139,698 | $142,176 | $140,420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,472 | $16,612 | $16,569 | $16,165 |
| Total Liabilities | $206,716 | $207,445 | $210,810 | $208,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,008 | $4,008 | $4,008 | $4,008 |
| Retained Earnings | $29,940 | $31,194 | $30,103 | $28,550 |
| AOCI | $499 | $499 | $499 | $499 |
| Other Equity | $84,858 | $85,203 | $85,389 | $85,376 |
| Total Equity | $119,304 | $120,904 | $119,999 | $118,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $6,273 | $6,203 | $6,116 |
| Total Liab. & Tot. Equity | $332,021 | $334,621 | $337,012 | $332,948 |
| Net Debt | $155,406 | $155,076 | $155,820 | $159,191 |