Jaymart Group Holdings PCL (BKK:JMART)

BKK:JMART Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,512	1,420	2,044	4,011	2,497	1,381
Short-Term Investments	4,213	2,965	3,493	5,415	10,642	1,166
Cash & Short-Term Investments	5,725	4,385	5,537	9,426	13,139	2,547
Cash Growth	65.49%	-20.81%	-41.26%	-28.26%	415.85%	213.70%
Accounts Receivable	148.95	1,030	1,266	1,334	432.76	3,150
Other Receivables	767.72	303.85	575.18	861.44	1,312	996.45
Receivables	3,186	3,349	3,509	3,539	2,303	4,473
Inventory	1,209	961.13	1,064	1,433	1,188	1,007
Prepaid Expenses	-	79.13	70.52	73.78	50.56	32.02
Restricted Cash	11.67	11.13	7.31	-	-	-
Other Current Assets	622.37	317.2	399.52	2,041	1,293	760.85
Total Current Assets	10,754	9,103	10,587	16,513	17,974	8,821
Property, Plant & Equipment	2,486	2,533	2,148	1,736	1,506	1,451
Long-Term Investments	14,372	14,509	14,434	14,112	5,431	1,469
Goodwill	-	225.76	284.76	284.76	284.76	295.64
Other Intangible Assets	428.5	216.46	278.61	266.02	263.74	446.51
Long-Term Accounts Receivable	-	-	-	-	-	255.23
Long-Term Deferred Tax Assets	561.72	509.17	200.99	159.55	142.69	379.75
Long-Term Deferred Charges	-	-	-	1.52	1.73	8.37
Other Long-Term Assets	9,231	9,035	8,081	4,751	3,846	3,518
Total Assets	60,905	59,953	62,240	55,401	45,278	25,901
Accounts Payable	626.69	280.9	981.52	605.8	1,118	568.55
Accrued Expenses	-	266.46	273.72	225.22	144.48	154.3
Short-Term Debt	1,596	1,889	1,664	1,683	1,637	4,162
Current Portion of Long-Term Debt	11,216	11,314	6,618	3,962	4,103	3,422
Current Portion of Leases	381.55	401.38	502.27	480.92	379.21	395.01
Current Income Taxes Payable	-	102.44	198.99	94.5	112.73	66.14
Current Unearned Revenue	-	164	274	248.94	138.39	136.1
Other Current Liabilities	579.85	674.63	709.12	552.6	455.68	643.27
Total Current Liabilities	14,400	15,092	11,222	7,853	8,089	9,547
Long-Term Debt	10,465	8,931	16,504	14,949	8,765	8,038
Long-Term Leases	1,127	1,118	1,204	1,157	1,030	971.68
Long-Term Unearned Revenue	-	-	-	23.13	24.66	24.1
Long-Term Deferred Tax Liabilities	268.94	238.87	158.35	178.69	45.66	29.75
Other Long-Term Liabilities	402.38	407.78	387.88	428.33	480.7	506.59
Total Liabilities	26,716	25,839	29,512	24,620	18,456	19,135
Common Stock	1,472	1,472	1,458	1,427	1,382	921.43
Additional Paid-In Capital	13,643	13,643	13,471	12,596	12,128	696.5
Retained Earnings	1,659	1,518	735.02	2,129	2,483	825.74
Treasury Stock	-128.97	-128.97	-128.97	-	-	-
Comprehensive Income & Other	2,603	2,820	3,084	2,813	1,271	1,296
Total Common Equity	19,247	19,323	18,619	18,965	17,264	3,739
Minority Interest	14,942	14,791	14,109	11,816	9,558	3,027
Shareholders' Equity	34,190	34,115	32,728	30,781	26,823	6,766
Total Liabilities & Equity	60,905	59,953	62,240	55,401	45,278	25,901
Total Debt	24,785	23,653	26,493	22,232	15,915	16,988
Net Cash (Debt)	-19,060	-19,268	-20,956	-12,805	-2,776	-14,441
Net Cash Per Share	-13.04	-13.21	-14.42	-8.73	-2.51	-15.46
Filing Date Shares Outstanding	1,464	1,464	1,450	1,427	1,382	921.43
Total Common Shares Outstanding	1,464	1,464	1,450	1,427	1,382	921.43
Working Capital	-3,646	-5,990	-634.61	8,660	9,885	-726.7
Book Value Per Share	13.15	13.20	12.84	13.29	12.49	4.06
Tangible Book Value	18,819	18,881	18,056	18,414	16,716	2,997
Tangible Book Value Per Share	12.85	12.90	12.45	12.90	12.09	3.25
Land	-	295.4	274.6	274.64	274.64	231.58
Buildings	-	980	538.8	316.03	315.15	314.99
Machinery	-	1,679	1,617	1,500	1,295	1,193
Construction In Progress	-	290	128.3	39.53	52.54	40.21

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.