Berli Jucker Public Company Limited
BLJZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,144 | $4,857 | $4,162 | $4,398 |
| Short-Term Investments | $224 | $186 | $177 | $515 |
| Receivables | $19,283 | $9,588 | $9,663 | $17,263 |
| Inventory | $21,701 | $22,338 | $24,388 | $21,166 |
| Other Curr. Assets | $742 | $10,335 | $264 | $8,260 |
| Total Curr. Assets | $47,094 | $47,416 | $48,126 | $43,965 |
| Property Plant & Equip (Net) | $79,802 | $79,541 | $76,400 | $74,866 |
| Goodwill | $157,821 | $157,829 | $157,659 | $157,708 |
| Intangibles | $2,787 | $2,735 | $2,725 | $2,658 |
| Long-Term Investments | $2,611 | $2,755 | $2,983 | $2,843 |
| Tax Assets | $773 | $0 | $520 | $471 |
| Other NC Assets | $46,124 | $48,694 | $47,633 | $46,672 |
| Total NC Assets | $289,918 | $291,554 | $287,919 | $285,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337,012 | $338,970 | $336,045 | $329,183 |
| Liabilities | – | – | – | – |
| Payables | $23,847 | $23,118 | $24,447 | $21,979 |
| Short-Term Debt | $33,047 | $36,875 | $27,956 | $24,987 |
| Tax Payable | $2,122 | $2,098 | $1,808 | $1,932 |
| Deferred Revenue | $563 | $0 | $557 | $632 |
| Other Curr. Liab. | $9,056 | $9,354 | $7,638 | $6,743 |
| Total Curr. Liab. | $68,634 | $71,445 | $62,468 | $55,923 |
| LT Debt | $127,917 | $129,316 | $136,723 | $138,934 |
| Deferred Rev, NC | $0 | $0 | $307 | $2,130 |
| Deferred Tax Liab, NC | $7,796 | $0 | $8,263 | $8,535 |
| Other NC Liab. | $6,462 | $12,313 | $4,135 | $4,475 |
| Total NC Liab. | $142,176 | $141,629 | $149,428 | $152,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,569 | $16,934 | $15,366 | $11,123 |
| Total Liabilities | $210,810 | $213,074 | $211,896 | $207,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,008 | $4,008 | $4,008 | $4,008 |
| Retained Earnings | $30,103 | $29,399 | $27,742 | $25,273 |
| AOCI | $499 | $499 | $499 | $499 |
| Other Equity | $85,389 | $85,759 | $85,926 | $85,926 |
| Total Equity | $119,999 | $119,665 | $118,291 | $115,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,203 | $6,230 | $5,857 | $5,331 |
| Total Liab. & Tot. Equity | $337,012 | $338,970 | $336,045 | $329,183 |
| Net Debt | $155,820 | $161,335 | $160,517 | $159,523 |