B

BlueVenture Group PCL
SET:BVG

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BlueVenture Group PCL
SET:BVG
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Price: 1.62 THB 1.25%
Market Cap: ฿729m

Balance Sheet

Balance Sheet Decomposition
BlueVenture Group PCL

Balance Sheet
BlueVenture Group PCL

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Balance Sheet
Currency: THB
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
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