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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.63	80.26	266.56	89.93	105.12
Short-Term Investments	56.68	-	-	-	0.04
Trading Asset Securities	-	15.38	64.24	0.04	-
Cash & Short-Term Investments	98.31	95.64	330.8	89.97	105.16
Cash Growth	-22.02%	-71.09%	267.68%	-14.45%	-
Accounts Receivable	409.23	476.25	897.93	362.56	250.98
Other Receivables	9.51	10.81	24.4	16.68	2.27
Receivables	443.74	512.07	922.34	379.24	253.25
Inventory	94.48	112.75	538.28	131.69	21.32
Other Current Assets	9.16	15.24	60.67	16.5	60.98
Total Current Assets	645.69	735.7	1,852	617.41	440.7
Property, Plant & Equipment	15.94	17.62	11.27	16.28	15.93
Other Intangible Assets	1.27	1.45	1.82	2.07	-
Long-Term Accounts Receivable	1,159	1,221	109.4	135.85	105.42
Long-Term Deferred Tax Assets	26.2	15.96	10.93	7.33	3.53
Other Long-Term Assets	73.25	101.14	55.83	37.66	35.03
Total Assets	1,921	2,093	2,041	816.6	600.62
Accounts Payable	141.23	169.26	331.52	287.97	200.54
Accrued Expenses	-	14.41	4.61	4.5	-
Short-Term Debt	-	41.83	150.85	66.18	15
Current Portion of Long-Term Debt	85.58	92.2	-	1.79	4.44
Current Portion of Leases	25.16	5.35	1.68	5.09	4.47
Current Income Taxes Payable	-	3.36	3.05	-	0.79
Current Unearned Revenue	159.86	141.88	53.9	45.53	39.74
Other Current Liabilities	151.08	153.16	103.61	63.26	12.5
Total Current Liabilities	562.92	621.45	649.22	474.31	277.48
Long-Term Debt	655.42	714.04	687.16	-	1.79
Long-Term Leases	55.82	4.58	2.65	4.27	7.55
Long-Term Unearned Revenue	7.04	72.42	25.97	21.04	20.9
Pension & Post-Retirement Benefits	11.66	10.26	8.66	7.65	6.65
Other Long-Term Liabilities	5.41	21.13	49.21	58.89	71.98
Total Liabilities	1,298	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	110.67	141.54	110.96	61.52	104.77
Total Common Equity	618.18	649.05	618.47	250.43	214.27
Minority Interest	4.94	-0.04	-	-	-
Shareholders' Equity	623.12	649.02	618.47	250.43	214.27
Total Liabilities & Equity	1,921	2,093	2,041	816.6	600.62
Total Debt	821.98	858	842.35	77.34	33.25
Net Cash (Debt)	-723.67	-762.36	-511.54	12.63	71.91
Net Cash Growth	-	-	-	-82.43%	-
Net Cash Per Share	-1.72	-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	82.77	114.24	1,203	143.09	163.23
Book Value Per Share	1.47	1.55	1.47	0.83	1.52
Tangible Book Value	616.91	647.61	616.65	248.36	214.27
Tangible Book Value Per Share	1.47	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.