Bless Asset Group PCL (BKK:BLESS)

Bless Asset Group PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.28	11.14	16.13	29.38	53.85	64.68
Short-Term Investments	0.03	-	-	-	-	-
Trading Asset Securities	-	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	17.3	11.16	16.16	29.41	53.88	64.71
Cash Growth	96.46%	-30.93%	-45.05%	-45.41%	-16.74%	8.68%
Accounts Receivable	4.47	4.11	3.96	1.82	1.09	1.35
Other Receivables	32.5	21.92	7.38	12.16	1.35	0.83
Receivables	36.97	26.04	11.34	13.99	2.44	2.18
Inventory	1,592	1,686	1,693	1,694	1,494	1,562
Prepaid Expenses	3.51	5.46	5.22	5.72	3.71	5.72
Other Current Assets	0.24	6.1	23.37	2.17	29	-
Total Current Assets	1,650	1,735	1,749	1,746	1,583	1,635
Property, Plant & Equipment	41.85	43.55	47.06	48.88	49.69	46.94
Other Intangible Assets	2.54	2.85	3.57	4.7	4.81	4.49
Long-Term Deferred Tax Assets	34.08	32.51	11.41	10.4	10.23	9.32
Other Long-Term Assets	430.33	423.48	489.95	489.91	499.62	515.27
Total Assets	2,158	2,237	2,301	2,300	2,147	2,211

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.48	29.61	39.22	26.24	34.72	55.19
Accrued Expenses	-	46.66	30.27	34.8	27.4	27.48
Short-Term Debt	470.9	440.87	466.41	378.61	185.77	299.37
Current Portion of Long-Term Debt	330.51	429.12	526.37	592.16	406.54	836.28
Current Portion of Leases	0	0.03	0.05	0.1	0.22	0.25
Current Income Taxes Payable	-	2.33	6.82	2.23	-	2.11
Current Unearned Revenue	30.95	30.77	0.72	1.18	35.23	1.94
Other Current Liabilities	3.59	33.85	46.57	62.12	36.35	50.23
Total Current Liabilities	946.43	1,013	1,116	1,097	726.22	1,273
Long-Term Debt	33.66	34.6	5.35	32.04	260.35	41.72
Long-Term Leases	-	-	0.03	0.08	0.18	0.32
Pension & Post-Retirement Benefits	5.55	4.97	4.88	3.78	3	3.24
Long-Term Deferred Tax Liabilities	-	0	0.19	0.37	0.55	0.72
Other Long-Term Liabilities	0.22	0.25	0.07	0.07	0.85	8.34
Total Liabilities	985.85	1,053	1,127	1,134	991.16	1,327

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	300
Additional Paid-In Capital	570.34	570.34	570.34	570.34	570.34	400
Retained Earnings	199.66	211.16	200.83	192.82	183.19	180.8
Comprehensive Income & Other	2.63	2.63	2.63	2.63	2.63	2.63
Shareholders' Equity	1,173	1,184	1,174	1,166	1,156	883.43
Total Liabilities & Equity	2,158	2,237	2,301	2,300	2,147	2,211

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	835.06	904.62	998.21	1,003	853.05	1,178
Net Cash (Debt)	-817.76	-893.46	-982.05	-973.58	-799.18	-1,113
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.02	-1.12	-1.23	-1.22	-1.14	-2.45
Filing Date Shares Outstanding	800	800	800	800	800	600
Total Common Shares Outstanding	800	800	800	800	800	600
Working Capital	703.25	721.58	632.33	648.24	856.76	361.74
Book Value Per Share	1.47	1.48	1.47	1.46	1.45	1.47
Tangible Book Value	1,170	1,181	1,170	1,161	1,151	878.94
Tangible Book Value Per Share	1.46	1.48	1.46	1.45	1.44	1.46
Land	-	20	20	20	20	20
Buildings	-	17.33	17.33	15.98	13.98	13.98
Machinery	-	68.64	68.29	69.74	67.98	62.81
Construction In Progress	-	1.64	1.54	2.57	2.47	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error