Bless Asset Group PCL (BKK:BLESS)

Bless Asset Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.78	16.13	29.38	53.85	64.68	59.51
Short-Term Investments	0.03	-	-	-	-	-
Trading Asset Securities	-	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	8.81	16.16	29.41	53.88	64.71	59.54
Cash Growth	-66.75%	-45.05%	-45.41%	-16.74%	8.68%	181.26%
Accounts Receivable	4.47	3.96	1.82	1.09	1.35	2.34
Other Receivables	15.85	10.52	12.16	1.35	0.83	1.56
Receivables	20.32	14.48	13.99	2.44	2.18	3.9
Inventory	1,674	1,693	1,694	1,494	1,562	1,682
Prepaid Expenses	4.47	5.22	5.72	3.71	5.72	3.08
Other Current Assets	1.13	20.23	2.17	29	-	-
Total Current Assets	1,709	1,749	1,746	1,583	1,635	1,748
Property, Plant & Equipment	45.3	47.06	48.88	49.69	46.94	43.79
Other Intangible Assets	3.13	3.57	4.7	4.81	4.49	4.84
Long-Term Deferred Tax Assets	29.1	11.41	10.4	10.23	9.32	9.97
Other Long-Term Assets	490.14	489.95	489.91	499.62	515.27	427.24
Total Assets	2,276	2,301	2,300	2,147	2,211	2,234
Accounts Payable	115.98	39.22	26.24	34.72	55.19	41.54
Accrued Expenses	-	30.27	34.8	27.4	27.48	21.74
Short-Term Debt	443.54	466.41	378.61	185.77	299.37	382.45
Current Portion of Long-Term Debt	508.03	526.37	592.16	406.54	836.28	555.92
Current Portion of Leases	0.05	0.05	0.1	0.22	0.25	0.21
Current Income Taxes Payable	1.65	6.82	2.23	-	2.11	9.58
Current Unearned Revenue	0.91	0.72	1.18	35.23	1.94	2.85
Other Current Liabilities	0.15	46.57	62.12	36.35	50.23	41.8
Total Current Liabilities	1,070	1,116	1,097	726.22	1,273	1,056
Long-Term Debt	-	5.35	32.04	260.35	41.72	340.39
Long-Term Leases	0	0.03	0.08	0.18	0.32	0.44
Long-Term Deferred Tax Liabilities	0.09	0.19	0.37	0.55	0.72	0.9
Other Long-Term Liabilities	0.52	0.07	0.07	0.85	8.34	8.19
Total Liabilities	1,096	1,127	1,134	991.16	1,327	1,409
Common Stock	400	400	400	400	300	200
Additional Paid-In Capital	570.34	570.34	570.34	570.34	400	300
Retained Earnings	206.93	200.83	192.82	183.19	180.8	322.63
Comprehensive Income & Other	2.63	2.63	2.63	2.63	2.63	2.63
Shareholders' Equity	1,180	1,174	1,166	1,156	883.43	825.26
Total Liabilities & Equity	2,276	2,301	2,300	2,147	2,211	2,234
Total Debt	951.63	998.21	1,003	853.05	1,178	1,279
Net Cash (Debt)	-942.82	-982.05	-973.58	-799.18	-1,113	-1,220
Net Cash Per Share	-1.18	-1.23	-1.22	-1.14	-2.45	-3.05
Filing Date Shares Outstanding	800	800	800	800	600	400
Total Common Shares Outstanding	800	800	800	800	600	400
Working Capital	638.24	632.33	648.24	856.76	361.74	692.32
Book Value Per Share	1.47	1.47	1.46	1.45	1.47	2.06
Tangible Book Value	1,177	1,170	1,161	1,151	878.94	820.42
Tangible Book Value Per Share	1.47	1.46	1.45	1.44	1.46	2.05
Land	-	20	20	20	20	20
Buildings	-	17.33	15.98	13.98	13.98	13.98
Machinery	-	68.29	69.74	67.98	62.81	57.16
Construction In Progress	-	1.54	2.57	2.47	0.12	0.12

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