I2 Enterprise PCL (BKK:I2)
0.8600
0.00 (0.00%)
At close: Jul 7, 2025, 4:30 PM ICT
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.