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Price: 13.3 THB -5% Market Closed

Market Cap: ฿53.3B

B	Berli Jucker PCL SET:BJC	TH
	Yamaha Corp TSE:7951	JP

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	939	367	211	201	277	151	544	841	1 224	1 603	1 382	1 772	784	887	3 486	4 368	5 710	6 062	3 030	4 403	4 162	4 857	5 144	4 133
Cash	0	0	0	0	0	0	0	0	0	1 603	1 316	1 763	775	885	3 471	4 353	5 677	5 999	2 940	4 298	4 048	4 767	4 641	3 682
Cash Equivalents	939	367	211	201	277	151	544	841	1 224	0	66	9	9	2	15	15	32	63	89	105	114	90	503	451
Short-Term Investments	0	0	0	0	0	400	0	0	0	225	634	8	339	363	5	0	568	284	63	880	886	462	382	278
Total Receivables	2 778	2 854	2 951	2 725	3 095	3 715	4 289	4 806	5 716	6 846	7 679	8 799	9 111	9 708	12 208	13 486	15 380	14 106	14 997	17 370	18 133	19 335	19 283	18 966
Accounts Receivables	2 752	2 854	2 951	2 709	3 080	3 685	4 285	4 562	5 390	6 322	6 871	7 721	7 854	8 625	8 340	9 469	10 558	8 793	8 470	9 555	9 578	9 507	9 990	10 465
Other Receivables	26	0	0	16	15	30	4	244	326	524	808	1 078	1 256	1 083	3 869	4 017	4 823	5 313	6 527	7 814	8 555	9 828	9 293	8 501
Inventory	1 970	2 031	2 047	2 248	2 249	3 085	4 265	4 502	4 466	5 124	6 864	8 443	7 410	7 244	19 882	19 132	21 310	22 019	19 359	21 166	24 388	22 338	21 701	20 237
Other Current Assets	291	383	402	214	184	257	355	173	287	512	414	292	119	178	412	1 556	392	449	259	169	416	423	583	463
Total Current Assets	5 977	5 635	5 611	5 388	5 806	7 608	9 454	10 321	11 692	14 310	16 972	19 315	17 763	18 380	35 993	38 542	43 360	42 921	37 708	43 987	47 985	47 416	47 094	44 077
PP&E Net	5 748	6 243	7 871	8 812	8 678	11 145	11 949	11 451	12 534	14 143	16 583	18 607	18 042	18 589	62 399	66 354	66 455	67 375	79 275	74 868	76 400	79 541	79 802	80 400
PP&E Gross	5 748	6 243	7 871	8 812	8 678	11 145	11 949	11 451	12 534	14 143	16 583	18 607	18 042	18 589	62 399	66 354	66 455	67 375	79 275	74 868	76 400	79 541	79 802	80 400
Accumulated Depreciation	6 415	6 644	6 856	7 123	7 488	8 825	9 707	11 041	12 215	13 620	15 064	16 840	16 484	17 998	21 937	24 498	28 460	32 124	42 221	46 823	50 665	55 677	62 379	67 565
Intangible Assets	11	29	23	52	53	48	104	133	239	1 415	1 784	1 944	1 083	1 172	16 663	15 723	15 334	15 929	2 717	2 659	2 725	2 735	2 787	2 822
Goodwill	0	0	0	19	18	17	87	82	1 763	2 006	1 745	3 271	2 188	2 188	157 612	157 593	157 702	157 693	157 693	157 708	157 659	157 829	157 821	157 792
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	34	33	33	31
Long-Term Investments	128	228	236	291	308	322	372	399	413	513	533	601	3 657	3 533	34 537	35 198	39 389	38 872	46 492	48 369	48 960	48 939	46 860	47 095
Other Long-Term Assets	422	447	469	454	479	536	638	649	555	540	643	764	695	839	1 497	1 649	1 819	3 015	2 272	2 255	2 283	2 477	2 615	2 272
Other Assets	0	0	0	19	18	17	87	82	1 763	2 006	1 745	3 271	2 188	2 188	157 612	157 593	157 702	157 693	157 693	157 708	157 659	157 829	157 821	157 792
Total Assets	12 287 N/A	12 582 +2%	14 209 +13%	14 979 +5%	15 306 +2%	19 643 +28%	22 603 +15%	23 036 +2%	27 196 +18%	32 926 +21%	38 260 +16%	44 503 +16%	43 428 -2%	44 701 +3%	308 701 +591%	315 059 +2%	324 060 +3%	325 804 +1%	326 157 +0%	329 879 +1%	336 045 +2%	338 970 +1%	337 012 -1%	334 491 -1%
Liabilities
Accounts Payable	1 228	1 527	1 476	1 360	1 461	2 239	2 967	2 667	3 132	3 489	4 460	5 094	4 647	4 788	21 652	21 641	23 555	23 241	19 144	21 979	24 447	23 118	23 847	23 213
Accrued Liabilities	582	498	545	511	750	669	0	486	418	649	659	749	1 052	1 163	4 419	4 599	4 873	4 780	4 367	4 223	4 667	4 751	5 488	4 959
Short-Term Debt	911	502	213	1 082	972	2 387	1 944	2 035	653	2 631	4 065	3 861	5 529	3 668	15 971	14 667	9 793	5 591	18 014	8 832	2 043	5 909	5 849	5 360
Current Portion of Long-Term Debt	131	281	760	625	1 025	950	734	369	3 463	567	762	2 294	4 652	3 853	4 686	2 502	46 005	36 305	18 724	16 155	25 913	30 966	27 198	29 184
Other Current Liabilities	278	784	659	577	431	971	1 641	1 548	1 901	1 838	2 280	2 837	2 323	1 841	5 123	6 845	6 060	5 965	5 115	5 134	5 398	6 701	6 252	7 970
Total Current Liabilities	3 130	3 592	3 653	4 154	4 639	7 217	7 286	7 105	9 568	9 174	12 227	14 835	18 204	15 313	51 851	50 254	90 286	75 881	65 363	56 323	62 468	71 445	68 634	70 686
Long-Term Debt	1 415	460	1 500	1 475	1 000	1 652	3 943	3 610	3 965	7 912	8 344	10 521	6 051	7 454	131 576	139 728	104 108	115 778	127 712	138 934	136 723	129 316	127 917	125 478
Deferred Income Tax	496	488	488	488	488	488	488	488	488	544	647	676	454	464	9 630	9 445	9 519	9 274	8 833	8 535	8 263	7 879	7 796	7 320
Minority Interest	234	237	222	169	166	881	934	1 023	1 244	1 987	2 556	2 939	3 020	3 688	8 412	4 659	4 740	4 690	4 859	5 429	5 857	6 230	6 203	6 292
Other Liabilities	335	367	367	389	399	417	433	459	513	728	758	772	703	719	4 495	4 459	4 373	5 135	4 712	4 783	4 441	4 434	6 462	4 390
Total Liabilities	5 611 N/A	5 144 -8%	6 231 +21%	6 675 +7%	6 692 +0%	10 654 +59%	13 083 +23%	12 685 -3%	15 777 +24%	20 345 +29%	24 532 +21%	29 743 +21%	28 431 -4%	27 638 -3%	205 965 +645%	208 545 +1%	213 027 +2%	210 758 -1%	211 479 +0%	214 004 +1%	217 753 +2%	219 305 +1%	217 013 -1%	214 165 -1%
Equity
Common Stock	1 588	1 588	1 588	1 588	1 588	1 588	1 588	1 588	1 588	1 588	1 588	1 590	1 592	1 592	3 990	3 996	4 003	4 007	4 008	4 008	4 008	4 008	4 008	4 008
Retained Earnings	1 300	2 062	2 605	2 933	3 251	3 615	4 139	4 969	6 144	7 198	8 406	9 232	9 757	11 670	13 771	17 580	21 815	26 038	25 677	26 219	28 398	30 057	30 739	31 818
Additional Paid In Capital	3 788	3 788	3 788	3 788	3 788	3 788	3 788	3 788	3 788	3 788	3 788	3 865	3 952	3 952	85 068	85 403	85 702	85 886	85 926	85 926	85 926	85 926	85 926	85 926
Other Equity	0	0	3	6	14	3	5	5	102	7	55	72	304	152	91	464	487	885	934	279	41	326	674	1 428
Total Equity	6 676 N/A	7 438 +11%	7 978 +7%	8 304 +4%	8 613 +4%	8 988 +4%	9 520 +6%	10 351 +9%	11 419 +10%	12 581 +10%	13 728 +9%	14 760 +8%	14 997 +2%	17 063 +14%	102 737 +502%	106 514 +4%	111 033 +4%	115 046 +4%	114 677 0%	115 875 +1%	118 291 +2%	119 665 +1%	119 999 +0%	120 325 +0%
Total Liabilities & Equity	12 287 N/A	12 582 +2%	14 209 +13%	14 979 +5%	15 306 +2%	19 643 +28%	22 603 +15%	23 036 +2%	27 196 +18%	32 926 +21%	38 260 +16%	44 503 +16%	43 428 -2%	44 701 +3%	308 701 +591%	315 059 +2%	324 060 +3%	325 804 +1%	326 157 +0%	329 879 +1%	336 045 +2%	338 970 +1%	337 012 -1%	334 491 -1%
Shares Outstanding
Common Shares Outstanding	1 743	1 743	1 743	1 743	1 743	1 743	1 743	1 743	1 743	1 743	1 743	1 746	1 746	1 748	3 990	3 996	4 003	4 007	4 008	4 008	4 008	4 008	4 008	4 008

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Berli Jucker PCL
SET:BJC

Balance Sheet

Balance Sheet Decomposition
Berli Jucker PCL

Balance Sheet
Berli Jucker PCL

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Berli Jucker PCL SET:BJC

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Balance Sheet Decomposition Berli Jucker PCL

Balance Sheet Berli Jucker PCL

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Berli Jucker PCL
SET:BJC

Balance Sheet Decomposition
Berli Jucker PCL

Balance Sheet
Berli Jucker PCL