J.R.W. Utility PCL (BKK:JR)

J.R.W. Utility PCL 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	175.47	280.85	343.57	251.39	712.71	1,285
Short-Term Investments	100.63	100.25	105.79	0.56	-	100.37
Cash & Short-Term Investments	276.1	381.1	449.36	251.95	712.71	1,385
Cash Growth	-27.77%	-15.19%	78.35%	-64.65%	-48.55%	158.41%
Accounts Receivable	2,892	2,744	2,752	2,904	2,017	472.98
Other Receivables	-	2.76	2.44	1.62	0.97	22.22
Receivables	2,892	2,746	2,755	2,905	2,018	495.2
Inventory	366.02	374.85	122.98	78.44	122.05	104.68
Other Current Assets	95.68	105.95	80.57	132.87	99.9	49.65
Total Current Assets	3,629	3,608	3,408	3,369	2,952	2,035
Property, Plant & Equipment	79.54	82.07	92.11	31.72	25.45	26.69
Other Intangible Assets	-	-	-	-	-	0.34
Long-Term Accounts Receivable	34.58	81.71	167.3	92.71	33.38	23.44
Long-Term Deferred Tax Assets	12.06	11.87	8.01	4.75	4.29	3.42
Other Long-Term Assets	306.28	304.57	310.22	238.66	239.52	179.07
Total Assets	4,062	4,089	3,985	3,736	3,255	2,268
Accounts Payable	1,602	555.38	336.83	312.36	289.41	56.62
Accrued Expenses	-	172.88	46.54	58.88	15.67	10.41
Short-Term Debt	216.68	105.79	140	349.37	-	-
Current Portion of Leases	2.77	2.84	2.76	2.62	0.93	1.67
Current Income Taxes Payable	2.71	2.71	-	-	18.87	3.39
Current Unearned Revenue	339.89	268.77	452.11	0.77	18.25	27.99
Other Current Liabilities	31.91	1,125	1,210	1,237	1,199	642.62
Total Current Liabilities	2,196	2,233	2,188	1,961	1,542	742.71
Long-Term Leases	0.96	1.35	3.63	1.43	0.45	1.38
Other Long-Term Liabilities	135.1	123.81	102.81	78.18	62.48	47.33
Total Liabilities	2,366	2,391	2,324	2,065	1,627	808.54
Common Stock	380	380	380	380	380	380
Additional Paid-In Capital	973.63	973.63	973.63	973.63	973.63	973.63
Retained Earnings	341.03	342.03	306.18	316.64	273.57	104.26
Comprehensive Income & Other	1.43	1.43	1.43	1.43	1.43	1.43
Shareholders' Equity	1,696	1,697	1,661	1,672	1,629	1,459
Total Liabilities & Equity	4,062	4,089	3,985	3,736	3,255	2,268
Total Debt	220.41	109.99	146.4	353.42	1.38	3.05
Net Cash (Debt)	55.69	271.12	302.96	-101.47	711.33	1,382
Net Cash Growth	-79.96%	-10.51%	-	-	-48.54%	158.42%
Net Cash Per Share	0.07	0.36	0.40	-0.13	0.94	2.61
Filing Date Shares Outstanding	767.69	760	760	760	760	760
Total Common Shares Outstanding	767.69	760	760	760	760	760
Working Capital	1,434	1,375	1,220	1,407	1,410	1,292
Book Value Per Share	2.21	2.23	2.19	2.20	2.14	1.92
Tangible Book Value	1,696	1,697	1,661	1,672	1,629	1,459
Tangible Book Value Per Share	2.21	2.23	2.19	2.20	2.14	1.92
Land	-	51.52	51.52	5.92	5.92	5.92
Buildings	-	48.03	48.03	42.46	42.46	42.41
Machinery	-	47.19	45.97	39.27	30.22	27.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.