Bluebik Group PCL (BKK:BBIK)

Bluebik Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	463.99	530.2	540.04	426.46	253.77	61.75
Short-Term Investments	-	30	-	2.51	-	-
Cash & Short-Term Investments	463.99	560.2	540.04	428.96	253.77	61.75
Cash Growth	35.03%	3.73%	25.89%	69.04%	310.95%	275.62%
Accounts Receivable	578.16	534.19	532.77	203.59	95.05	70.35
Other Receivables	6.82	32.6	22.36	11.77	5.82	0.99
Receivables	584.98	571.79	560.13	215.36	100.87	71.34
Inventory	19.34	26.01	52.2	21.38	14.74	8.31
Prepaid Expenses	-	27.71	16.19	4.98	2.37	1.26
Restricted Cash	5.83	0.13	1.26	2.2	5.85	8.46
Other Current Assets	9.8	4.7	4.96	2.22	204.67	0.43
Total Current Assets	1,084	1,191	1,175	675.1	582.28	151.55
Property, Plant & Equipment	97.64	104.88	126.54	24.11	19.8	13.76
Long-Term Investments	181.92	195.86	144.85	74.63	44.66	-
Goodwill	945.88	945.88	945.88	18.86	-	-
Other Intangible Assets	38.08	26.37	10.96	4.09	0.03	0.04
Long-Term Deferred Tax Assets	24.3	21.08	17.26	2.77	1.82	1.54
Other Long-Term Assets	18.84	17.34	16.27	6.3	2.4	0.28
Total Assets	2,391	2,502	2,437	805.85	651	167.16
Accounts Payable	94.21	36.65	38.54	12.12	12.4	0.42
Accrued Expenses	2.22	130.63	140.15	98.78	54.45	32.38
Short-Term Debt	0	0	0	3.42	-	-
Current Portion of Leases	9.78	9.01	8.53	1.99	1.31	0.94
Current Income Taxes Payable	-	4.52	7.36	3.67	2.25	4.72
Current Unearned Revenue	141.46	114.98	86	19.64	14.34	0.7
Other Current Liabilities	13.88	31.51	26.9	10.05	7.45	5.78
Total Current Liabilities	261.55	327.3	307.47	149.68	92.2	44.93
Long-Term Leases	55.13	58.71	70.13	10.35	8.46	7.33
Other Long-Term Liabilities	1.76	1.73	1.69	-	-	-
Total Liabilities	435.89	496.08	470.44	169.69	107.11	57.08
Common Stock	100.01	100.01	54.44	50	50	20.41
Additional Paid-In Capital	1,504	1,504	1,504	443.54	443.54	15.7
Retained Earnings	686.31	585.78	373.6	141.57	51.53	77.3
Comprehensive Income & Other	-339.2	-211.16	-3.53	-3.59	-1.19	-3.33
Total Common Equity	1,951	1,978	1,928	631.52	543.88	110.08
Minority Interest	4.05	27.7	38.03	4.64	0	0
Shareholders' Equity	1,955	2,006	1,966	636.16	543.89	110.08
Total Liabilities & Equity	2,391	2,502	2,437	805.85	651	167.16
Total Debt	64.91	67.73	78.66	15.76	9.77	8.26
Net Cash (Debt)	399.08	492.47	461.38	413.2	244	53.49
Net Cash Growth	46.49%	6.74%	11.66%	69.34%	356.16%	225.37%
Net Cash Per Share	2.00	2.46	2.33	2.25	1.79	0.72
Filing Date Shares Outstanding	200.02	200.02	200.02	183.7	183.7	74.68
Total Common Shares Outstanding	200.02	200.02	200.02	183.7	183.7	74.68
Working Capital	822.39	863.24	867.3	525.43	490.08	106.62
Book Value Per Share	9.75	9.89	9.64	3.44	2.96	1.47
Tangible Book Value	966.7	1,006	971.22	608.58	543.86	110.05
Tangible Book Value Per Share	4.83	5.03	4.86	3.31	2.96	1.47
Buildings	-	35.95	35.85	8.73	8.25	3.98
Machinery	-	39.88	38.2	13.11	8.97	5.97
Construction In Progress	-	0.09	0.82	0.91	0.15	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.