B
BlueVenture Group PCL
SET:BVG
BlueVenture Group PCL
SET:BVG
Price:
1.92
THB
-0.52%
Market Closed
Market Cap:
฿864m
Balance Sheet
Balance Sheet Decomposition
BlueVenture Group PCL
BlueVenture Group PCL
Balance Sheet Decomposition is not available for
BlueVenture Group PCL
BlueVenture Group PCL
Balance Sheet
BlueVenture Group PCL
BlueVenture Group PCL
Currency: THB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
84
|
127
|
0
|
121
|
116
|
|
| Cash Equivalents |
84
|
127
|
0
|
121
|
116
|
|
| Short-Term Investments |
146
|
109
|
74
|
415
|
347
|
|
| Total Receivables |
83
|
76
|
76
|
115
|
123
|
|
| Accounts Receivables |
83
|
76
|
57
|
86
|
100
|
|
| Other Receivables |
0
|
0
|
19
|
29
|
23
|
|
| Inventory |
0
|
0
|
0
|
0
|
10
|
|
| Other Current Assets |
1
|
0
|
5
|
6
|
9
|
|
| Total Current Assets |
314
|
312
|
275
|
657
|
605
|
|
| PP&E Net |
106
|
103
|
104
|
109
|
146
|
|
| Intangible Assets |
65
|
82
|
91
|
125
|
157
|
|
| Long-Term Investments |
0
|
0
|
0
|
8
|
6
|
|
| Other Long-Term Assets |
11
|
11
|
11
|
14
|
19
|
|
| Total Assets |
496
N/A
|
509
+3%
|
482
-5%
|
914
+90%
|
933
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
54
|
73
|
4
|
1
|
13
|
|
| Accrued Liabilities |
0
|
0
|
9
|
14
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
4
|
|
| Other Current Liabilities |
19
|
14
|
61
|
121
|
99
|
|
| Total Current Liabilities |
74
|
88
|
76
|
138
|
131
|
|
| Long-Term Debt |
2
|
3
|
3
|
1
|
5
|
|
| Other Liabilities |
33
|
33
|
37
|
35
|
46
|
|
| Total Liabilities |
109
N/A
|
124
+14%
|
115
-8%
|
173
+51%
|
182
+5%
|
|
| Equity | ||||||
| Common Stock |
30
|
180
|
180
|
225
|
225
|
|
| Retained Earnings |
132
|
204
|
187
|
223
|
233
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
293
|
293
|
|
| Other Equity |
225
|
0
|
0
|
0
|
0
|
|
| Total Equity |
387
N/A
|
384
-1%
|
367
-5%
|
740
+102%
|
752
+2%
|
|
| Total Liabilities & Equity |
496
N/A
|
509
+3%
|
482
-5%
|
914
+90%
|
933
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
158
|
158
|
360
|
450
|
450
|
|
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