I2 Enterprise PCL (BKK:I2)

I2 Enterprise PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.45	75.43	80.26	266.56	89.93	105.12
Short-Term Investments	5.52	-	-	-	-	0.04
Trading Asset Securities	-	4.01	15.38	64.24	0.04	-
Cash & Short-Term Investments	111.97	79.44	95.64	330.8	89.97	105.16
Cash Growth	-12.04%	-16.94%	-71.09%	267.68%	-14.45%	-
Accounts Receivable	410.45	302.81	476.25	897.93	362.56	250.98
Other Receivables	2.46	21.83	10.81	24.4	16.68	2.27
Receivables	417.11	349.64	512.07	922.34	379.24	253.25
Inventory	69.09	79.32	112.75	538.28	131.69	21.32
Other Current Assets	16.73	11.59	15.24	60.67	16.5	60.98
Total Current Assets	614.9	519.99	735.7	1,852	617.41	440.7
Property, Plant & Equipment	58.06	14.11	17.62	11.27	16.28	15.93
Other Intangible Assets	0.9	1.11	1.45	1.82	2.07	-
Long-Term Accounts Receivable	1,030	1,116	1,221	109.4	135.85	105.42
Long-Term Deferred Tax Assets	32.05	26.24	15.96	10.93	7.33	3.53
Other Long-Term Assets	68.34	113.72	101.14	55.83	37.66	35.03
Total Assets	1,824	1,792	2,093	2,041	816.6	600.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.26	54.8	169.26	331.52	287.97	200.54
Accrued Expenses	-	6.53	14.41	4.61	4.5	-
Short-Term Debt	116.67	30	41.83	150.85	66.18	15
Current Portion of Long-Term Debt	92.41	87.69	92.2	-	1.79	4.44
Current Portion of Leases	18.32	20.71	5.35	1.68	5.09	4.47
Current Income Taxes Payable	4.1	-	3.36	3.05	-	0.79
Current Unearned Revenue	16.26	84.69	141.88	53.9	45.53	39.74
Other Current Liabilities	173.2	165.62	153.16	103.61	63.26	12.5
Total Current Liabilities	546.22	450.05	621.45	649.22	474.31	277.48
Long-Term Debt	583.55	631.98	714.04	687.16	-	1.79
Long-Term Leases	41.78	50.62	4.58	2.65	4.27	7.55
Long-Term Unearned Revenue	2.91	5.4	72.42	25.97	21.04	20.9
Pension & Post-Retirement Benefits	15.34	14.09	10.26	8.66	7.65	6.65
Other Long-Term Liabilities	-	-	21.13	49.21	58.89	71.98
Total Liabilities	1,190	1,152	1,444	1,423	566.17	386.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	210	210	210	210	150	70.59
Additional Paid-In Capital	297.51	297.51	297.51	297.51	38.91	38.91
Retained Earnings	120.8	123.98	141.54	110.96	61.52	104.77
Total Common Equity	628.31	631.49	649.05	618.47	250.43	214.27
Minority Interest	6.12	7.96	-0.04	-	-	-
Shareholders' Equity	634.42	639.45	649.02	618.47	250.43	214.27
Total Liabilities & Equity	1,824	1,792	2,093	2,041	816.6	600.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	852.73	821	858	842.35	77.34	33.25
Net Cash (Debt)	-740.76	-741.56	-762.36	-511.54	12.63	71.91
Net Cash Growth	-	-	-	-	-82.43%	-
Net Cash Per Share	-1.66	-1.66	-1.80	-1.46	0.05	0.51
Filing Date Shares Outstanding	420	420	420	420	300	141.18
Total Common Shares Outstanding	420	420	420	420	300	141.18
Working Capital	68.69	69.94	114.24	1,203	143.09	163.23
Book Value Per Share	1.50	1.50	1.55	1.47	0.83	1.52
Tangible Book Value	627.41	630.38	647.61	616.65	248.36	214.27
Tangible Book Value Per Share	1.49	1.50	1.54	1.47	0.83	1.52
Buildings	-	4.81	4.74	3.14	2.43	0.29
Machinery	-	7.83	7.51	7.2	6.88	5.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error