Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $5 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $19 | $19 | $19 |
| Inventory | $20 | $21 | $22 | $20 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42 | $45 | $47 | $44 |
| Property Plant & Equip (Net) | $80 | $80 | $80 | $79 |
| Goodwill | $158 | $158 | $158 | $158 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $46 | $46 | $46 | $46 |
| Total NC Assets | $290 | $289 | $290 | $289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $335 | $337 | $333 |
| Liabilities | – | – | – | – |
| Payables | $21 | $23 | $24 | $21 |
| Short-Term Debt | $39 | $33 | $32 | $35 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $2 |
| Total Curr. Liab. | $73 | $68 | $69 | $68 |
| LT Debt | $104 | $110 | $112 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $8 | $8 | $8 |
| Other NC Liab. | $7 | $7 | $6 | $6 |
| Total NC Liab. | $133 | $140 | $142 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $17 | $16 |
| Total Liabilities | $207 | $207 | $211 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $30 | $31 | $30 | $29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$1 | -$1 | -$1 |
| Total Equity | $119 | $121 | $120 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $332 | $335 | $337 | $333 |
| Net Debt | $139 | $138 | $139 | $143 |