BlueVenture Group PCL (BKK:BVG)

BlueVenture 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	152.91	115.09	116.49	121.13	120.46	126.59
Short-Term Investments	348.81	387.75	346.99	414.93	73.66	108.63
Cash & Short-Term Investments	501.72	502.84	463.48	536.06	194.12	235.22
Cash Growth	7.94%	8.49%	-13.54%	176.15%	-17.47%	2.31%
Accounts Receivable	82.85	98.63	100.06	85.98	57.3	53.02
Other Receivables	11.8	7.85	3.46	2.2	1.69	4.13
Receivables	94.65	106.48	103.52	88.18	58.99	57.15
Inventory	-	-	9.99	-	-	-
Prepaid Expenses	17.74	9.46	8.78	5.09	4.93	4.1
Other Current Assets	23.51	20.84	19.58	27.37	17.2	15.52
Total Current Assets	637.62	639.61	605.35	656.7	275.23	311.99
Property, Plant & Equipment	124.69	131.14	145.85	109.24	103.92	107.49
Long-Term Investments	0.08	0.08	4.04	8.3	-	-
Other Intangible Assets	171.72	167.23	153.1	123.67	88.83	75.05
Long-Term Deferred Tax Assets	12.88	13.17	11.96	12.28	9.18	8.48
Long-Term Deferred Charges	1.23	2.21	3.73	1.73	2.26	2.79
Other Long-Term Assets	2.09	2.09	9.43	1.89	2.19	2.8
Total Assets	950.31	955.53	933.47	913.81	481.61	508.6

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	1.1	1.9	12.81	1.45	4.18	0.48
Accrued Expenses	15.18	27.99	14.22	13.74	8.6	13.51
Current Portion of Leases	4.48	4.28	4.04	2	2.16	1.27
Current Income Taxes Payable	2.22	3.51	4.89	5.49	2.47	3.67
Current Unearned Revenue	14.11	8.79	6.66	7.1	4.8	4.62
Other Current Liabilities	79.16	74.99	87.9	108.22	53.67	64.73
Total Current Liabilities	116.26	121.46	130.52	138	75.88	88.29
Long-Term Leases	4.02	3.97	5.43	0.53	2.57	3.06
Pension & Post-Retirement Benefits	56.87	53.35	45.08	34.8	36.63	33.1
Other Long-Term Liabilities	0.74	0.74	0.74	-	-	-
Total Liabilities	177.89	179.52	181.77	173.33	115.08	124.46

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	225	225	225	225	180	180
Additional Paid-In Capital	293.18	293.18	293.18	293.18	-	-
Retained Earnings	165.47	169.07	144.78	133.92	97.85	115.48
Comprehensive Income & Other	88.76	88.75	88.73	88.37	88.67	88.67
Total Common Equity	772.42	776.01	751.7	740.48	366.52	384.14
Shareholders' Equity	772.42	776.01	751.7	740.48	366.52	384.14
Total Liabilities & Equity	950.31	955.53	933.47	913.81	481.61	508.6

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	8.5	8.25	9.47	2.53	4.74	4.34
Net Cash (Debt)	493.22	494.58	454.01	533.53	189.38	230.88
Net Cash Growth	8.57%	8.94%	-14.90%	181.73%	-17.98%	1.87%
Net Cash Per Share	1.10	1.10	1.01	1.21	0.53	1.13
Filing Date Shares Outstanding	450	450	450	450	450	360
Total Common Shares Outstanding	450	450	450	450	360	360
Working Capital	521.36	518.15	474.83	518.7	199.35	223.7
Book Value Per Share	1.72	1.72	1.67	1.65	1.02	1.07
Tangible Book Value	600.7	608.78	598.6	616.81	277.69	309.1
Tangible Book Value Per Share	1.33	1.35	1.33	1.37	0.77	0.86
Land	-	40.47	40.47	40.47	40.47	40.47
Buildings	-	83.69	83.42	72.05	72.22	70.45
Machinery	-	122.64	129.39	96.42	82.87	77.08
Construction In Progress	-	0.09	0.14	0.1	-	2.12

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 4, 2026

Data Sources Report a data error