Berli Jucker Public Company Limited
BLJZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $19 | $10 | $10 | $17 |
| Inventory | $22 | $22 | $24 | $21 |
| Other Curr. Assets | $1 | $10 | $0 | $8 |
| Total Curr. Assets | $47 | $47 | $48 | $44 |
| Property Plant & Equip (Net) | $80 | $80 | $76 | $75 |
| Goodwill | $158 | $158 | $158 | $158 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $46 | $49 | $48 | $47 |
| Total NC Assets | $290 | $292 | $288 | $285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337 | $339 | $336 | $329 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $24 | $22 |
| Short-Term Debt | $33 | $37 | $28 | $25 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $9 | $9 | $8 | $7 |
| Total Curr. Liab. | $69 | $71 | $62 | $56 |
| LT Debt | $128 | $129 | $137 | $139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $8 | $9 |
| Other NC Liab. | $6 | $12 | $4 | $4 |
| Total NC Liab. | $142 | $142 | $149 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $17 | $15 | $11 |
| Total Liabilities | $211 | $213 | $212 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $30 | $29 | $28 | $25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $85 | $86 | $86 | $86 |
| Total Equity | $120 | $120 | $118 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $5 |
| Total Liab. & Tot. Equity | $337 | $339 | $336 | $329 |
| Net Debt | $156 | $161 | $161 | $160 |