BlueVenture Group PCL (BKK:BVG)

BlueVenture 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.74	116.49	121.13	120.46	126.59	84.3
Short-Term Investments	373.91	346.99	414.93	73.66	108.63	145.6
Cash & Short-Term Investments	445.64	463.48	536.06	194.12	235.22	229.9
Cash Growth	-13.21%	-13.54%	176.15%	-17.47%	2.31%	6.42%
Accounts Receivable	113.45	100.06	85.98	57.3	53.02	55.37
Other Receivables	6.14	3.46	2.2	1.69	4.13	1.41
Receivables	119.59	103.52	88.18	58.99	57.15	56.78
Inventory	-	9.99	-	-	-	-
Prepaid Expenses	14.56	8.78	5.09	4.93	4.1	4.15
Other Current Assets	27.72	19.58	27.37	17.2	15.52	23.06
Total Current Assets	607.51	605.35	656.7	275.23	311.99	313.88
Property, Plant & Equipment	145.1	145.85	109.24	103.92	107.49	109.47
Long-Term Investments	3.52	4.04	8.3	-	-	-
Other Intangible Assets	156.87	153.1	123.67	88.83	75.05	58.16
Long-Term Deferred Tax Assets	11.59	11.96	12.28	9.18	8.48	8.22
Long-Term Deferred Charges	3.32	3.73	1.73	2.26	2.79	3.32
Other Long-Term Assets	10.59	9.43	1.89	2.19	2.8	2.94
Total Assets	938.5	933.47	913.81	481.61	508.6	495.99
Accounts Payable	0.68	12.81	1.45	4.18	0.48	0.43
Accrued Expenses	11.86	14.22	13.74	8.6	13.51	14.47
Current Portion of Leases	4.46	4.04	2	2.16	1.27	0.79
Current Income Taxes Payable	7.33	4.89	5.49	2.47	3.67	5.04
Current Unearned Revenue	13.48	6.66	7.1	4.8	4.62	5.57
Other Current Liabilities	80	87.9	108.22	53.67	64.73	47.46
Total Current Liabilities	117.82	130.52	138	75.88	88.29	73.76
Long-Term Leases	7.17	5.43	0.53	2.57	3.06	2.46
Other Long-Term Liabilities	0.74	0.74	-	-	-	-
Total Liabilities	175.91	181.77	173.33	115.08	124.46	108.93
Common Stock	225	225	225	180	180	30
Additional Paid-In Capital	293.18	293.18	293.18	-	-	-
Retained Earnings	155.44	144.78	133.92	97.85	115.48	131.65
Comprehensive Income & Other	88.97	88.73	88.37	88.67	88.67	-
Total Common Equity	762.59	751.7	740.48	366.52	384.14	161.65
Minority Interest	-	-	-	-	-	225.4
Shareholders' Equity	762.59	751.7	740.48	366.52	384.14	387.06
Total Liabilities & Equity	938.5	933.47	913.81	481.61	508.6	495.99
Total Debt	11.64	9.47	2.53	4.74	4.34	3.25
Net Cash (Debt)	434	454.01	533.53	189.38	230.88	226.64
Net Cash Growth	-13.35%	-14.90%	181.73%	-17.98%	1.87%	6.24%
Net Cash Per Share	0.96	1.01	1.21	0.53	1.13	3.78
Filing Date Shares Outstanding	450	450	450	450	360	60
Total Common Shares Outstanding	450	450	450	360	360	60
Working Capital	489.69	474.83	518.7	199.35	223.7	240.13
Book Value Per Share	1.69	1.67	1.65	1.02	1.07	2.69
Tangible Book Value	605.72	598.6	616.81	277.69	309.1	103.5
Tangible Book Value Per Share	1.35	1.33	1.37	0.77	0.86	1.72
Land	-	40.47	40.47	40.47	40.47	40.47
Buildings	-	83.42	72.05	72.22	70.45	69.55
Machinery	-	129.39	96.42	82.87	77.08	63.85
Construction In Progress	-	0.14	0.1	-	2.12	-

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