I2 Enterprise PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.86	266.56	89.93	105.12
Short-Term Investments	-	-	-	0.04
Trading Asset Securities	49.21	64.24	0.04	-
Cash & Short-Term Investments	126.08	330.8	89.97	105.16
Cash Growth	-54.54%	267.68%	-14.45%	-
Accounts Receivable	410.03	897.93	362.56	250.98
Other Receivables	7.94	24.4	16.68	2.27
Receivables	442.97	922.34	379.24	253.25
Inventory	97.98	541.72	131.69	21.32
Other Current Assets	30.63	60.67	16.5	60.98
Total Current Assets	697.65	1,856	617.41	440.7
Property, Plant & Equipment	19.2	11.27	16.28	15.93
Other Intangible Assets	1.49	1.82	2.07	-
Long-Term Accounts Receivable	1,258	109.4	135.85	105.42
Long-Term Deferred Tax Assets	9.64	10.93	7.33	3.53
Other Long-Term Assets	98.78	52.39	37.66	35.03
Total Assets	2,085	2,041	816.6	600.62
Accounts Payable	187.92	331.52	287.97	200.54
Accrued Expenses	6.5	4.61	4.5	-
Short-Term Debt	36	150.85	66.18	15
Current Portion of Long-Term Debt	85.79	-	1.79	4.44
Current Portion of Leases	5.27	1.68	5.09	4.47
Current Income Taxes Payable	-	3.05	-	0.79
Current Unearned Revenue	137.54	53.9	45.53	39.74
Other Current Liabilities	95.07	103.61	63.26	12.5
Total Current Liabilities	554.08	649.22	474.31	277.48
Long-Term Debt	742.58	687.16	-	1.79
Long-Term Leases	5.94	2.65	4.27	7.55
Long-Term Unearned Revenue	101.01	25.97	21.04	20.9
Other Long-Term Liabilities	26.26	49.21	58.89	71.98
Total Liabilities	1,440	1,423	566.17	386.35
Common Stock	210	210	150	70.59
Additional Paid-In Capital	297.51	297.51	38.91	38.91
Retained Earnings	137.58	110.96	61.52	104.77
Shareholders' Equity	645.56	618.47	250.43	214.27
Total Liabilities & Equity	2,085	2,041	816.6	600.62
Total Debt	875.57	842.35	77.34	33.25
Net Cash (Debt)	-749.49	-511.54	12.63	71.91
Net Cash Growth	-	-	-82.43%	-
Net Cash Per Share	-1.78	-1.46	0.05	0.51
Filing Date Shares Outstanding	420	420	300	141.18
Total Common Shares Outstanding	420	420	300	141.18
Working Capital	143.57	1,206	143.09	163.23
Book Value Per Share	1.54	1.47	0.83	1.52
Tangible Book Value	643.6	616.65	248.36	214.27
Tangible Book Value Per Share	1.53	1.47	0.83	1.52
Buildings	-	3.14	2.43	0.29
Machinery	-	7.2	6.88	5.49

Source: S&P Capital IQ. Standard template. Financial Sources.