Jack Chia Industries Thailand PCL
SET:JCT
Balance Sheet
Balance Sheet Decomposition
Jack Chia Industries Thailand PCL
Current Assets | 750.1m |
Cash & Short-Term Investments | 258.7m |
Receivables | 217.9m |
Other Current Assets | 273.5m |
Non-Current Assets | 819m |
Long-Term Investments | 282.9m |
PP&E | 533m |
Intangibles | 3.1m |
Other Non-Current Assets | 11.5k |
Current Liabilities | 120m |
Accounts Payable | 82.7m |
Other Current Liabilities | 37.3m |
Non-Current Liabilities | 102.6m |
Other Non-Current Liabilities | 102.6m |
Balance Sheet
Jack Chia Industries Thailand PCL
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
71
|
101
|
136
|
154
|
156
|
152
|
223
|
125
|
222
|
77
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
71
|
101
|
136
|
154
|
156
|
152
|
223
|
125
|
222
|
77
|
|
Short-Term Investments |
86
|
75
|
94
|
121
|
140
|
150
|
138
|
281
|
250
|
182
|
|
Total Receivables |
167
|
164
|
142
|
145
|
140
|
203
|
180
|
167
|
200
|
218
|
|
Accounts Receivables |
167
|
164
|
142
|
145
|
140
|
203
|
180
|
167
|
200
|
218
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
215
|
210
|
203
|
188
|
207
|
189
|
184
|
188
|
209
|
270
|
|
Other Current Assets |
5
|
5
|
2
|
4
|
4
|
8
|
1
|
3
|
2
|
4
|
|
Total Current Assets |
544
|
555
|
578
|
612
|
647
|
702
|
725
|
763
|
883
|
750
|
|
PP&E Net |
298
|
297
|
494
|
504
|
507
|
507
|
504
|
544
|
537
|
533
|
|
PP&E Gross |
298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
20
|
34
|
29
|
22
|
16
|
13
|
9
|
7
|
5
|
3
|
|
Long-Term Investments |
141
|
141
|
141
|
141
|
141
|
141
|
141
|
146
|
177
|
283
|
|
Other Long-Term Assets |
12
|
14
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 016
N/A
|
1 040
+2%
|
1 248
+20%
|
1 279
+3%
|
1 316
+3%
|
1 364
+4%
|
1 381
+1%
|
1 461
+6%
|
1 603
+10%
|
1 569
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
40
|
38
|
42
|
42
|
42
|
48
|
54
|
61
|
156
|
83
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
26
|
25
|
25
|
26
|
28
|
32
|
34
|
33
|
38
|
37
|
|
Total Current Liabilities |
68
|
64
|
69
|
70
|
70
|
80
|
88
|
94
|
194
|
120
|
|
Long-Term Debt |
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
39
|
39
|
74
|
71
|
72
|
71
|
68
|
79
|
79
|
78
|
|
Other Liabilities |
4
|
4
|
10
|
10
|
11
|
21
|
29
|
30
|
24
|
24
|
|
Total Liabilities |
116
N/A
|
111
-5%
|
154
+39%
|
151
-2%
|
153
+1%
|
172
+13%
|
185
+8%
|
202
+9%
|
297
+47%
|
223
-25%
|
|
Equity | |||||||||||
Common Stock |
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|
Retained Earnings |
442
|
472
|
489
|
523
|
558
|
586
|
593
|
612
|
658
|
699
|
|
Additional Paid In Capital |
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
103
|
103
|
249
|
250
|
251
|
251
|
249
|
293
|
293
|
293
|
|
Total Equity |
899
N/A
|
929
+3%
|
1 093
+18%
|
1 128
+3%
|
1 163
+3%
|
1 192
+2%
|
1 196
+0%
|
1 259
+5%
|
1 305
+4%
|
1 347
+3%
|
|
Total Liabilities & Equity |
1 016
N/A
|
1 040
+2%
|
1 248
+20%
|
1 279
+3%
|
1 316
+3%
|
1 364
+4%
|
1 381
+1%
|
1 461
+6%
|
1 603
+10%
|
1 569
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|