Below are the financial statements of Berli Jucker, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of THB | 2024 | 2023 | 2022 |
---|---|---|---|
Current assets | — | — | — |
Cash and cash equivalents | 5,143.92a | 4,856.74a | 4,161.95a |
Trade receivables | 10,058.85a | 9,587.66a | 9,663.49a |
Other receivables | 7,189.74a | 7,473.43a | 6,677.89a |
Supplier receivables and tenant receivables | 2,241.62a | 2,316.38a | 2,091.22a |
Short-term loans to related parties | 276.67a | 276.86a | 38.04a |
Inventories | 21,700.87a | 22,337.97a | 24,387.6a |
Other current financial assets | 382.35a | 462.1a | 886.04a |
Other current assets | 99.7a | 104.39a | 78.33a |
Total current assets | 47,093.72a | 47,415.53a | 47,984.56a |
Non-current assets | — | — | — |
Other non-current financial assets | 289.29a | 376.56a | 525.74a |
Investments in an associate | 106.76a | 104.36a | 104.54a |
Investments in joint ventures | 2,489.98a | 2,636.43a | 2,863.06a |
Long-term loans to related parties | 33.32a | 33.34a | 33.74a |
Investment properties | 43,973.5a | 45,822.13a | 45,467.05a |
Property, plant and equipment | 64,036.69a | 62,853.91a | 61,009.84a |
Right-of-use assets | 15,765.57a | 16,687.37a | 15,389.8a |
Goodwill | 157,821.45a | 157,828.54a | 157,658.78a |
Other intangible assets other than goodwill | 2,787.29a | 2,734.55a | 2,724.79a |
Deferred tax assets | 772.82a | 601.59a | 519.97a |
Other non-current assets | 1,841.84a | 1,875.5a | 1,762.73a |
Total non-current assets | 289,918.48a | 291,554.28a | 288,060.02a |
Total assets | 337,012.2a | 338,969.81a | 336,044.58a |
Current liabilities | — | — | — |
Short-term borrowings from financial institutions | 5,844.1a | 5,904.29a | 2,037.98a |
Trade payables | 23,847.06a | 23,117.56a | 24,446.67a |
Other payables | 9,897.41a | 9,762.67a | 9,059.19a |
Current portion of unearned leasehold rights | 65.36a | 66.77a | 63.37a |
Current portion of long-term borrowings from financial institutions | 17,080.82a | 6,577.87a | 9,903.06a |
Current portion of debentures | 8,998.85a | 23,253.29a | 15,098.26a |
Current portion of lease liabilities | 1,117.92a | 1,134.82a | 911.78a |
Short-term borrowings from related parties | 5a | 5a | 5a |
Income tax payable | 771.93a | 564.99a | 422.49a |
Other current financial liabilities | 518.39a | 531.26a | 47.19a |
Other current liabilities | 487.51a | 526.43a | 473.09a |
Total current liabilities | 68,634.35a | 71,444.95a | 62,468.08a |
Non-current liabilities | — | — | — |
Unearned leasehold rights | 402.16a | 433.18a | 306.58a |
Long-term borrowings from financial institutions | 28,794.18a | 47,547.7a | 35,063.58a |
Lease liabilities | 15,450.69a | 15,799.53a | 14,454.65a |
Debentures | 83,672.56a | 65,969.07a | 87,204.82a |
Deferred tax liabilities | 7,796.06a | 7,879.29a | 8,263.2a |
Non-current provisions for employee benefit | 1,906.12a | 1,663.34a | 1,768.37a |
Other non-current liabilities | 4,153.83a | 2,337.24a | 2,366.46a |
Total non-current liabilities | 142,175.6a | 141,629.36a | 149,427.65a |
Total liabilities | 210,809.94a | 213,074.31a | 211,895.72a |
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