Berli Jucker Public Company Limited
BLJZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,143,923 | $4,856,743 | $4,161,945 | $4,398,327 |
| Short-Term Investments | $223,780 | $186,119 | $176,660 | $515,332 |
| Receivables | $19,283,103 | $9,587,661 | $9,663,485 | $17,263,457 |
| Inventory | $21,700,871 | $22,337,972 | $24,387,602 | $21,165,851 |
| Other Curr. Assets | $742,042 | $10,334,660 | $264,418 | $8,260,078 |
| Total Curr. Assets | $47,093,719 | $47,415,532 | $48,125,639 | $43,965,048 |
| Property Plant & Equip (Net) | $79,802,252 | $79,541,278 | $76,399,631 | $74,865,922 |
| Goodwill | $157,821,448 | $157,828,543 | $157,658,783 | $157,707,963 |
| Intangibles | $2,787,288 | $2,734,545 | $2,724,790 | $2,658,071 |
| Long-Term Investments | $2,610,719 | $2,755,469 | $2,982,769 | $2,842,624 |
| Tax Assets | $772,815 | $0 | $519,974 | $471,046 |
| Other NC Assets | $46,123,962 | $48,694,443 | $47,632,991 | $46,672,309 |
| Total NC Assets | $289,918,484 | $291,554,278 | $287,918,938 | $285,217,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337,012,203 | $338,969,811 | $336,044,577 | $329,182,983 |
| Liabilities | – | – | – | – |
| Payables | $23,847,057 | $23,117,557 | $24,446,667 | $21,978,958 |
| Short-Term Debt | $33,046,687 | $36,875,268 | $27,956,080 | $24,987,294 |
| Tax Payable | $2,122,144 | $2,098,195 | $1,807,684 | $1,931,648 |
| Deferred Revenue | $562,567 | $0 | $556,752 | $631,968 |
| Other Curr. Liab. | $9,055,890 | $9,353,926 | $7,637,526 | $6,742,612 |
| Total Curr. Liab. | $68,634,345 | $71,444,946 | $62,468,076 | $55,922,674 |
| LT Debt | $127,917,432 | $129,316,305 | $136,723,047 | $138,934,281 |
| Deferred Rev, NC | $0 | $0 | $306,577 | $2,130,371 |
| Deferred Tax Liab, NC | $7,796,056 | $0 | $8,263,195 | $8,534,917 |
| Other NC Liab. | $6,462,111 | $12,313,057 | $4,134,828 | $4,474,574 |
| Total NC Liab. | $142,175,599 | $141,629,362 | $149,427,648 | $152,054,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,568,608 | $16,934,352 | $15,366,426 | $11,123,357 |
| Total Liabilities | $210,809,944 | $213,074,308 | $211,895,724 | $207,976,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,007,797 | $4,007,797 | $4,007,797 | $4,007,797 |
| Retained Earnings | $30,103,271 | $29,399,327 | $27,742,192 | $25,272,933 |
| AOCI | $498,863 | $498,863 | $498,863 | $498,863 |
| Other Equity | $85,389,426 | $85,759,221 | $85,926,434 | $85,926,434 |
| Total Equity | $119,999,357 | $119,665,207 | $118,291,428 | $115,874,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,202,903 | $6,230,295 | $5,857,425 | $5,331,388 |
| Total Liab. & Tot. Equity | $337,012,203 | $338,969,811 | $336,044,577 | $329,182,983 |
| Net Debt | $155,820,196 | $161,334,830 | $160,517,182 | $159,523,248 |