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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.97	80.26	266.56	89.93	105.12
Short-Term Investments	79.85	-	-	-	0.04
Trading Asset Securities	-	15.38	64.24	0.04	-
Cash & Short-Term Investments	171.82	95.64	330.8	89.97	105.16
Cash Growth	-38.42%	-71.09%	267.68%	-14.45%	-
Accounts Receivable	379.13	476.25	897.93	362.56	250.98
Other Receivables	32.06	10.81	24.4	16.68	2.27
Receivables	436.19	512.07	922.34	379.24	253.25
Inventory	98.3	112.75	538.28	131.69	21.32
Other Current Assets	17.32	15.24	60.67	16.5	60.98
Total Current Assets	723.63	735.7	1,852	617.41	440.7
Property, Plant & Equipment	16.24	17.62	11.27	16.28	15.93
Other Intangible Assets	1.34	1.45	1.82	2.07	-
Long-Term Accounts Receivable	1,247	1,221	109.4	135.85	105.42
Long-Term Deferred Tax Assets	19.77	15.96	10.93	7.33	3.53
Other Long-Term Assets	87.32	101.14	55.83	37.66	35.03
Total Assets	2,096	2,093	2,041	816.6	600.62
Accounts Payable	142.14	169.26	331.52	287.97	200.54
Accrued Expenses	-	14.41	4.61	4.5	-
Short-Term Debt	40.44	41.83	150.85	66.18	15
Current Portion of Long-Term Debt	91.73	92.2	-	1.79	4.44
Current Portion of Leases	25.98	5.35	1.68	5.09	4.47
Current Income Taxes Payable	3.36	3.36	3.05	-	0.79
Current Unearned Revenue	169.05	141.88	53.9	45.53	39.74
Other Current Liabilities	135.41	153.16	103.61	63.26	12.5
Total Current Liabilities	608.11	621.45	649.22	474.31	277.48
Long-Term Debt	692.55	714.04	687.16	-	1.79
Long-Term Leases	68.37	4.58	2.65	4.27	7.55
Long-Term Unearned Revenue	45.39	72.42	25.97	21.04	20.9
Other Long-Term Liabilities	15.95	21.13	49.21	58.89	71.98
Total Liabilities	1,441	1,444	1,423	566.17	386.35
Common Stock	210	210	210	150	70.59
Additional Paid-In Capital	297.51	297.51	297.51	38.91	38.91
Retained Earnings	142.53	141.54	110.96	61.52	104.77
Total Common Equity	650.04	649.05	618.47	250.43	214.27
Minority Interest	4.54	-0.04	-	-	-
Shareholders' Equity	654.57	649.02	618.47	250.43	214.27
Total Liabilities & Equity	2,096	2,093	2,041	816.6	600.62
Total Debt	919.08	858	842.35	77.34	33.25
Net Cash (Debt)	-747.26	-762.36	-511.54	12.63	71.91
Net Cash Growth	-	-	-	-82.43%	-
Net Cash Per Share	-1.78	-1.82	-1.46	0.05	0.51
Filing Date Shares Outstanding	420	420	420	300	141.18
Total Common Shares Outstanding	420	420	420	300	141.18
Working Capital	115.52	114.24	1,203	143.09	163.23
Book Value Per Share	1.55	1.55	1.47	0.83	1.52
Tangible Book Value	648.7	647.61	616.65	248.36	214.27
Tangible Book Value Per Share	1.54	1.54	1.47	0.83	1.52
Buildings	-	4.74	3.14	2.43	0.29
Machinery	-	7.51	7.2	6.88	5.49

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.