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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.99	80.26	266.56	89.93	105.12
Short-Term Investments	80.31	-	-	-	0.04
Trading Asset Securities	-	15.38	64.24	0.04	-
Cash & Short-Term Investments	127.29	95.64	330.8	89.97	105.16
Cash Growth	-14.58%	-71.09%	267.68%	-14.45%	-
Accounts Receivable	276.93	476.25	897.93	362.56	250.98
Other Receivables	29.66	10.81	24.4	16.68	2.27
Receivables	331.59	512.07	922.34	379.24	253.25
Inventory	115.05	112.75	538.28	131.69	21.32
Other Current Assets	9.51	15.24	60.67	16.5	60.98
Total Current Assets	583.44	735.7	1,852	617.41	440.7
Property, Plant & Equipment	17.74	17.62	11.27	16.28	15.93
Other Intangible Assets	1.36	1.45	1.82	2.07	-
Long-Term Accounts Receivable	1,201	1,221	109.4	135.85	105.42
Long-Term Deferred Tax Assets	23.1	15.96	10.93	7.33	3.53
Other Long-Term Assets	77.84	101.14	55.83	37.66	35.03
Total Assets	1,905	2,093	2,041	816.6	600.62
Accounts Payable	75.14	169.26	331.52	287.97	200.54
Accrued Expenses	-	14.41	4.61	4.5	-
Short-Term Debt	14.73	41.83	150.85	66.18	15
Current Portion of Long-Term Debt	91.38	92.2	-	1.79	4.44
Current Portion of Leases	26.8	5.35	1.68	5.09	4.47
Current Income Taxes Payable	-	3.36	3.05	-	0.79
Current Unearned Revenue	171.67	141.88	53.9	45.53	39.74
Other Current Liabilities	131.97	153.16	103.61	63.26	12.5
Total Current Liabilities	511.69	621.45	649.22	474.31	277.48
Long-Term Debt	671.08	714.04	687.16	-	1.79
Long-Term Leases	59.45	4.58	2.65	4.27	7.55
Long-Term Unearned Revenue	17.87	72.42	25.97	21.04	20.9
Pension & Post-Retirement Benefits	11.19	10.26	8.66	7.65	6.65
Other Long-Term Liabilities	10.7	21.13	49.21	58.89	71.98
Total Liabilities	1,282	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	110.44	141.54	110.96	61.52	104.77
Total Common Equity	617.95	649.05	618.47	250.43	214.27
Minority Interest	4.82	-0.04	-	-	-
Shareholders' Equity	622.77	649.02	618.47	250.43	214.27
Total Liabilities & Equity	1,905	2,093	2,041	816.6	600.62
Total Debt	863.44	858	842.35	77.34	33.25
Net Cash (Debt)	-736.15	-762.36	-511.54	12.63	71.91
Net Cash Growth	-	-	-	-82.43%	-
Net Cash Per Share	-1.75	-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	71.74	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	616.59	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.