BlueVenture Group PCL
SET:BVG
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B
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BlueVenture Group PCL
SET:BVG
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TH |
|
H
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Hanjin Transportation Co Ltd
KRX:002320
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KR |
|
B
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Barnwell Industries Inc
AMEX:BRN
|
US |
|
H
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HRL Holdings Ltd
ASX:HRL
|
AU |
|
I
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Ihlas Haber Ajansi AS
IST:IHAAS.E
|
TR |
|
Kooth PLC
LSE:KOO
|
UK |
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West Pharmaceutical Services Inc
NYSE:WST
|
US |
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Arvinas Inc
NASDAQ:ARVN
|
US |
Balance Sheet
Balance Sheet Decomposition
BlueVenture Group PCL
BlueVenture Group PCL
Balance Sheet
BlueVenture Group PCL
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
84
|
127
|
0
|
121
|
116
|
115
|
|
| Cash Equivalents |
84
|
127
|
0
|
121
|
116
|
115
|
|
| Short-Term Investments |
146
|
109
|
74
|
415
|
347
|
388
|
|
| Total Receivables |
83
|
76
|
76
|
115
|
123
|
136
|
|
| Accounts Receivables |
83
|
76
|
57
|
86
|
100
|
136
|
|
| Other Receivables |
0
|
0
|
19
|
29
|
23
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
10
|
0
|
|
| Other Current Assets |
1
|
0
|
5
|
6
|
9
|
0
|
|
| Total Current Assets |
314
|
312
|
275
|
657
|
605
|
640
|
|
| PP&E Net |
106
|
103
|
104
|
109
|
146
|
131
|
|
| Intangible Assets |
65
|
82
|
91
|
125
|
157
|
169
|
|
| Long-Term Investments |
0
|
0
|
0
|
8
|
6
|
2
|
|
| Other Long-Term Assets |
11
|
11
|
11
|
14
|
19
|
13
|
|
| Total Assets |
496
N/A
|
509
+3%
|
482
-5%
|
914
+90%
|
933
+2%
|
956
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
54
|
73
|
4
|
1
|
13
|
105
|
|
| Accrued Liabilities |
0
|
0
|
9
|
14
|
14
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
4
|
4
|
|
| Other Current Liabilities |
19
|
14
|
61
|
121
|
99
|
12
|
|
| Total Current Liabilities |
74
|
88
|
76
|
138
|
131
|
121
|
|
| Long-Term Debt |
2
|
3
|
3
|
1
|
5
|
4
|
|
| Other Liabilities |
33
|
33
|
37
|
35
|
46
|
54
|
|
| Total Liabilities |
109
N/A
|
124
+14%
|
115
-8%
|
173
+51%
|
182
+5%
|
180
-1%
|
|
| Equity | |||||||
| Common Stock |
30
|
180
|
180
|
225
|
225
|
225
|
|
| Retained Earnings |
132
|
204
|
187
|
223
|
233
|
258
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
293
|
293
|
293
|
|
| Other Equity |
225
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
387
N/A
|
384
-1%
|
367
-5%
|
740
+102%
|
752
+2%
|
776
+3%
|
|
| Total Liabilities & Equity |
496
N/A
|
509
+3%
|
482
-5%
|
914
+90%
|
933
+2%
|
956
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
158
|
158
|
360
|
450
|
450
|
450
|
|