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	-	75.43	80.26	266.56	89.93	105.12
Short-Term Investments	-	-	-	-	-	0.04
Trading Asset Securities	-	4.01	15.38	64.24	0.04	-
Cash & Short-Term Investments	-	79.44	95.64	330.8	89.97	105.16
Cash Growth	-	-16.94%	-71.09%	267.68%	-14.45%	-
Accounts Receivable	-	302.81	476.25	897.93	362.56	250.98
Other Receivables	-	21.83	10.81	24.4	16.68	2.27
Receivables	-	349.64	512.07	922.34	379.24	253.25
Inventory	-	79.32	112.75	538.28	131.69	21.32
Other Current Assets	614.9	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	-	14.11	17.62	11.27	16.28	15.93
Other Intangible Assets	-	1.11	1.45	1.82	2.07	-
Long-Term Accounts Receivable	-	1,116	1,221	109.4	135.85	105.42
Long-Term Deferred Tax Assets	-	26.24	15.96	10.93	7.33	3.53
Other Long-Term Assets	1,209	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	-	54.8	169.26	331.52	287.97	200.54
Accrued Expenses	-	6.53	14.41	4.61	4.5	-
Short-Term Debt	-	30	41.83	150.85	66.18	15
Current Portion of Long-Term Debt	-	87.69	92.2	-	1.79	4.44
Current Portion of Leases	-	20.71	5.35	1.68	5.09	4.47
Current Income Taxes Payable	-	-	3.36	3.05	-	0.79
Current Unearned Revenue	-	84.69	141.88	53.9	45.53	39.74
Other Current Liabilities	546.22	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	-	631.98	714.04	687.16	-	1.79
Long-Term Leases	-	50.62	4.58	2.65	4.27	7.55
Long-Term Unearned Revenue	-	5.4	72.42	25.97	21.04	20.9
Pension & Post-Retirement Benefits	-	14.09	10.26	8.66	7.65	6.65
Other Long-Term Liabilities	643.57	-	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	634.42	210	210	210	150	70.59
Additional Paid-In Capital	-	297.51	297.51	297.51	38.91	38.91
Retained Earnings	-	123.98	141.54	110.96	61.52	104.77
Total Common Equity	634.42	631.49	649.05	618.47	250.43	214.27
Minority Interest	-	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	-	821	858	842.35	77.34	33.25
Net Cash (Debt)	-	-741.56	-762.36	-511.54	12.63	71.91
Net Cash Growth	-	-	-	-	-82.43%	-
Net Cash Per Share	-	-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	68.68	69.94	114.24	1,203	143.09	163.23
Book Value Per Share	1.51	1.50	1.55	1.47	0.83	1.52
Tangible Book Value	634.42	630.38	647.61	616.65	248.36	214.27
Tangible Book Value Per Share	1.51	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 7, 2026

Data Sources Report a data error