BBGI Balance Sheet - BBGI PCL

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Price: 7.35 THB 4.26%

Market Cap: ฿10.6B

B	BBGI PCL SET:BBGI	TH
	Merdeka Copper Gold Tbk PT IDX:MDKA	ID
M	Mercado Minerals Ltd CNSX:MERC	CA
C	Cameo Resources Inc CNSX:MEO	CA

Metric	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	73.5m	68.5m	157.1m	383.6m	1.4B	2.3B	546.5m	401.4m
Cash	73.5m	68.5m	157.2m	383.6m	1.4B	1.6B	546.5m	401.4m
Cash Equivalents	(4.9k)	2.9k	(1.3k)	(1.5k)	2.6k	650m	55.4k	14.1k
Short-Term Investments	42.2m	68.2m	0	—	1.2B	0	—	—
Total Receivables	607.4m	1.3B	1.3B	1.2B	1.2B	1.5B	2.3B	1.4B
Accounts Receivables	557.4m	879.1m	1.1B	1.1B	910.7m	1.2B	1.8B	1.2B
Other Receivables	50m	428.6m	247.9m	67.9m	335.3m	271m	428.3m	259.2m
Inventory	965.5m	1.2B	1.4B	1B	892m	1.1B	1.1B	982.8m
Other Current Assets	231.9m	670.2m	417.2m	438.3m	365.4m	115m	370.4m	659.2m
Total Current Assets	1.9B	3.3B	3.3B	3B	5.1B	4.9B	4.3B	3.5B
PP&E Net	4.9B	5.6B	6.1B	6.2B	6.2B	5.9B	5.7B	5.4B
PP&E Gross	4.9B	5.6B	6.1B	6.2B	6.2B	5.9B	5.7B	5.4B
Accumulated Depreciation	(1.6B)	(2B)	(2.3B)	(2.7B)	(3.2B)	(3.6B)	(4.1B)	(4.5B)
Intangible Assets	35.1m	31.2m	25.5m	25.4m	28.5m	24.7m	19.5m	16.7m
Goodwill	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Long-Term Investments	812.2m	803.2m	1.7B	1.9B	1B	1.1B	2B	2B
Other Long-Term Assets	79.8m	76.8m	80.9m	72.4m	95.6m	76.3m	122.2m	125.7m
Other Assets	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Total Assets	9.4B	11.5B	12.7B	12.9B	14.1B	13.6B	13.7B	12.7B
Accounts Payable	342.5m	645.9m	528.7m	716.3m	516.8m	857.1m	906.9m	457.7m
Accrued Liabilities	38.6m	37.8m	63.6m	137.8m	77.6m	55m	70m	93.7m
Short-Term Debt	1.5B	2.5B	2.2B	755.3m	26.6m	560m	335m	990m
Current Portion of Long-Term Debt	595.2m	538.3m	575.9m	1.1B	633.3m	1.3B	362.9m	297.8m
Other Current Liabilities	243m	339.8m	324.4m	232.3m	212.7m	141.6m	1.5B	562.7m
Total Current Liabilities	2.7B	4B	3.7B	2.9B	1.5B	2.9B	3.1B	2.4B
Long-Term Debt	1.5B	1.8B	2.5B	2.9B	2.2B	695.7m	1.1B	850.3m
Deferred Income Tax	62.8m	58.5m	54.3m	140.3m	59.4m	41.7m	37.6m	34.6m
Minority Interest	300.3m	363.7m	486.7m	489.1m	565.5m	539.4m	57m	54.6m
Other Liabilities	11.9m	29.2m	25.2m	43.9m	107.6m	95.2m	49.8m	52.1m
Total Liabilities	4.6B	6.3B	6.7B	6.5B	4.4B	4.2B	4.4B	3.4B
Common Stock	2.5B	2.5B	2.5B	2.5B	3.6B	3.6B	3.6B	3.6B
Retained Earnings	2.3B	2.6B	3.5B	3.9B	3.7B	3.6B	3.7B	3.9B
Additional Paid In Capital	—	—	—	—	3.4B	3.4B	3.2B	3.2B
Other Equity	—	—	—	(62.1m)	(952m)	(1.2B)	(1.3B)	(1.4B)
Total Equity	4.8B	5.2B	6B	6.4B	9.7B	9.4B	9.3B	9.3B
Total Liabilities & Equity	9.4B	11.5B	12.7B	12.9B	14.1B	13.6B	13.7B	12.7B
Common Shares Outstanding	—	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B