Bluebik Group Public Company Limited (BKK: BBIK)

BBIK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	343.61	540.04	426.46	253.77	61.75	16.44
Short-Term Investments	-	-	2.51	-	-	-
Cash & Short-Term Investments	343.61	540.04	428.96	253.77	61.75	16.44
Cash Growth	-31.57%	25.89%	69.04%	310.95%	275.62%	82.06%
Accounts Receivable	503.57	533.12	203.59	95.05	70.35	72.4
Other Receivables	34.3	22.01	11.77	5.82	0.99	1.89
Receivables	542.87	560.13	215.36	100.87	71.34	74.29
Inventory	27.61	52.2	21.38	14.74	8.31	10.3
Prepaid Expenses	36.74	16.19	4.98	2.37	1.26	-
Restricted Cash	0.33	1.26	2.2	5.85	8.46	-
Other Current Assets	7.85	4.96	2.22	204.67	0.43	13.6
Total Current Assets	959.01	1,175	675.1	582.28	151.55	114.63
Property, Plant & Equipment	114.6	126.54	24.11	19.8	13.76	5.36
Long-Term Investments	153.36	144.85	74.63	44.66	-	-
Goodwill	945.88	945.88	18.86	-	-	-
Other Intangible Assets	19.44	10.96	4.09	0.03	0.04	0.12
Long-Term Deferred Tax Assets	17.91	17.26	2.77	1.82	1.54	-
Other Long-Term Assets	16.36	16.27	6.3	2.4	0.28	0.78
Total Assets	2,227	2,437	805.85	651	167.16	120.89
Accounts Payable	27.73	38.54	12.12	12.4	0.42	20.92
Accrued Expenses	71.94	140.15	98.78	54.45	32.38	9.42
Short-Term Debt	0	0	3.42	-	-	-
Current Portion of Leases	8.53	8.53	1.99	1.31	0.94	-
Current Income Taxes Payable	1.77	7.36	3.67	2.25	4.72	-
Current Unearned Revenue	117.04	86	19.64	14.34	0.7	12.54
Other Current Liabilities	25.18	26.9	10.05	7.45	5.78	9.35
Total Current Liabilities	252.19	307.47	149.68	92.2	44.93	52.23
Long-Term Leases	62.65	70.13	10.35	8.46	7.33	-
Other Long-Term Liabilities	1.71	1.69	-	-	-	-
Total Liabilities	417.23	470.44	169.69	107.11	57.08	54.96
Common Stock	100.01	54.44	50	50	20.41	20
Additional Paid-In Capital	1,504	1,504	443.54	443.54	15.7	10.77
Retained Earnings	396.76	373.6	141.57	51.53	77.3	33.53
Comprensive Income & Other	-209.36	-3.53	-3.59	-1.19	-3.33	-
Total Common Equity	1,791	1,928	631.52	543.88	110.08	64.3
Minority Interest	18.4	38.03	4.64	0	0	1.63
Shareholders' Equity	1,809	1,966	636.16	543.89	110.08	65.93
Total Liabilities & Equity	2,227	2,437	805.85	651	167.16	120.89
Total Debt	71.18	78.66	15.76	9.77	8.26	-
Net Cash (Debt)	272.43	461.38	413.2	244	53.49	16.44
Net Cash Growth	-37.38%	11.66%	69.34%	356.16%	225.37%	307.94%
Net Cash Per Share	1.36	2.33	2.25	1.79	0.72	0.39
Filing Date Shares Outstanding	200.02	200.02	183.7	183.7	74.68	137.78
Total Common Shares Outstanding	200.02	200.02	183.7	183.7	74.68	137.78
Working Capital	706.82	867.3	525.43	490.08	106.62	62.4
Book Value Per Share	8.95	9.64	3.44	2.96	1.47	0.47
Tangible Book Value	825.62	971.22	608.58	543.86	110.05	64.18
Tangible Book Value Per Share	4.13	4.86	3.31	2.96	1.47	0.47
Buildings	-	35.85	8.73	8.25	3.98	3.86
Machinery	-	38.2	13.11	8.97	5.97	4.03
Construction In Progress	-	0.82	0.91	0.15	0.27	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.