I.C.C. International Public Company Limited (BKK: ICC)

ICC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	813.24	900.15	702.6	1,651	1,795	1,114
Short-Term Investments	2,013	1,479	2,580	1,291	576.54	806.88
Cash & Short-Term Investments	2,826	2,379	3,283	2,943	2,372	1,921
Cash Growth	-14.68%	-27.52%	11.57%	24.07%	23.49%	5.69%
Accounts Receivable	1,054	1,193	1,123	1,096	1,083	1,416
Other Receivables	202.05	218.1	202.28	128.79	260.01	139.59
Receivables	1,280	1,435	1,345	1,248	1,401	1,613
Inventory	2,858	2,752	2,477	2,755	3,098	3,769
Other Current Assets	195.17	195.93	395.57	230.42	262.18	345.06
Total Current Assets	7,159	6,762	7,501	7,177	7,132	7,647
Property, Plant & Equipment	2,815	2,833	3,066	3,221	3,047	2,871
Long-Term Investments	22,490	22,899	22,055	21,502	20,579	11,846
Other Intangible Assets	67.22	73.22	83.83	90.82	90.85	116.47
Other Long-Term Assets	1,768	1,749	1,546	1,476	1,376	1,164
Total Assets	34,828	34,816	34,255	33,467	32,228	23,645
Accounts Payable	1,057	1,070	1,026	992.96	1,005	1,328
Accrued Expenses	12.56	3.85	0.47	0.66	1.33	1.27
Short-Term Debt	63.75	61.65	50.87	39.16	53.05	47.68
Current Portion of Leases	272.39	319.86	399.46	306.84	194.89	-
Current Unearned Revenue	6.8	6.68	6.66	6.66	6.66	-
Other Current Liabilities	359.54	417.8	479.56	424.62	409.31	526.83
Total Current Liabilities	1,772	1,880	1,963	1,771	1,671	1,904
Long-Term Leases	242.74	221.78	309.57	401.82	205.76	-
Long-Term Unearned Revenue	171.34	171.27	177.95	184.61	191.27	-
Long-Term Deferred Tax Liabilities	2,675	2,800	2,750	2,682	2,453	672.28
Other Long-Term Liabilities	74.82	82.84	94.71	84.73	93.07	36.95
Total Liabilities	5,353	5,565	5,678	5,606	5,111	3,175
Common Stock	365	290.63	290.63	290.63	290.63	290.63
Additional Paid-In Capital	1,539	1,539	1,539	1,539	1,539	1,539
Retained Earnings	15,651	15,023	14,430	13,794	13,579	13,329
Comprensive Income & Other	11,853	12,328	12,240	12,245	11,720	5,316
Total Common Equity	29,408	29,180	28,499	27,868	27,128	20,474
Minority Interest	67.17	71.22	77.5	-7.23	-11.41	-4.71
Shareholders' Equity	29,475	29,252	28,577	27,861	27,117	20,470
Total Liabilities & Equity	34,828	34,816	34,255	33,467	32,228	23,645
Total Debt	578.88	603.29	759.9	747.83	453.71	47.68
Net Cash (Debt)	2,248	1,776	2,523	2,195	1,918	1,873
Net Cash Growth	-15.19%	-29.61%	14.96%	14.43%	2.41%	4.80%
Net Cash Per Share	6.16	4.87	6.91	6.01	5.25	5.13
Filing Date Shares Outstanding	365	365	365.46	365	365	365
Total Common Shares Outstanding	365	365	365.46	365	365	365
Working Capital	5,387	4,882	5,538	5,406	5,462	5,743
Book Value Per Share	80.57	79.95	77.98	76.35	74.32	56.09
Tangible Book Value	29,340	29,107	28,415	27,777	27,037	20,358
Tangible Book Value Per Share	80.38	79.75	77.75	76.10	74.07	55.78
Land	-	1,825	1,825	1,966	1,981	2,094
Buildings	-	847.95	847.37	857.24	854.15	832.45
Machinery	-	1,859	2,344	2,545	2,537	2,548
Construction In Progress	-	11.87	10.16	14.07	114.09	110.64

Source: S&P Capital IQ. Standard template. Financial Sources.