Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,794,694 | $4,454,831 | $5,143,923 | $3,687,474 |
| Short-Term Investments | $306,779 | $425,606 | $223,780 | $384,160 |
| Receivables | $18,274,715 | $19,336,245 | $19,283,103 | $18,871,782 |
| Inventory | $19,769,056 | $20,922,360 | $21,700,871 | $20,468,361 |
| Other Curr. Assets | $115,796 | $121,701 | $258,270 | $113,390 |
| Total Curr. Assets | $42,261,040 | $45,260,743 | $47,093,719 | $43,525,167 |
| Property Plant & Equip (Net) | $79,776,257 | $79,695,085 | $79,802,252 | $79,378,483 |
| Goodwill | $157,801,837 | $157,819,768 | $157,821,448 | $157,807,565 |
| Intangibles | $2,740,377 | $2,759,787 | $2,787,288 | $2,728,377 |
| Long-Term Investments | $2,894,041 | $2,927,395 | $2,610,719 | $2,930,433 |
| Tax Assets | $644,487 | $616,520 | $772,815 | $671,217 |
| Other NC Assets | $45,902,978 | $45,542,164 | $46,123,962 | $45,906,592 |
| Total NC Assets | $289,759,977 | $289,360,719 | $289,918,484 | $289,422,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332,021,017 | $334,621,462 | $337,012,203 | $332,947,834 |
| Liabilities | – | – | – | – |
| Payables | $21,352,131 | $22,698,882 | $23,847,057 | $20,732,798 |
| Short-Term Debt | $38,811,647 | $32,947,570 | $31,928,769 | $34,932,710 |
| Tax Payable | $589,764 | $884,161 | $2,122,144 | $517,670 |
| Deferred Revenue | $0 | $0 | $562,567 | $0 |
| Other Curr. Liab. | $1,922,784 | $1,375,730 | $1,071,263 | $1,864,329 |
| Total Curr. Liab. | $73,401,525 | $67,746,643 | $68,634,345 | $67,978,527 |
| LT Debt | $103,917,137 | $109,971,686 | $112,466,742 | $111,780,679 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,461,387 | $7,550,877 | $7,796,056 | $7,675,557 |
| Other NC Liab. | $6,654,615 | $6,713,164 | $6,462,111 | $5,887,822 |
| Total NC Liab. | $133,314,627 | $139,697,927 | $142,175,599 | $140,420,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,471,778 | $16,611,741 | $16,568,608 | $16,164,797 |
| Total Liabilities | $206,716,152 | $207,444,570 | $210,809,944 | $208,398,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,007,797 | $4,007,797 | $4,007,797 | $4,007,797 |
| Retained Earnings | $29,940,062 | $31,194,382 | $30,103,271 | $28,550,093 |
| AOCI | $498,863 | $498,863 | $498,863 | $498,863 |
| Other Equity | -$1,068,732 | -$723,529 | -$537,008 | -$550,103 |
| Total Equity | $119,304,424 | $120,903,947 | $119,999,357 | $118,433,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000,441 | $6,272,945 | $6,202,903 | $6,116,095 |
| Total Liab. & Tot. Equity | $332,021,017 | $334,621,462 | $337,012,203 | $332,947,834 |
| Net Debt | $138,934,090 | $138,464,425 | $139,251,588 | $143,025,915 |