I.C.C. International PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	618.16	1,255	900.15	702.6	1,651
Short-Term Investments	-	-	-	2,580	1,291
Cash & Short-Term Investments	618.16	1,255	900.15	3,283	2,943
Cash Growth	-50.75%	39.43%	-72.58%	11.57%	24.07%
Accounts Receivable	1,137	1,235	1,193	1,123	1,096
Other Receivables	276.29	191.74	218.1	202.28	128.79
Receivables	1,446	1,451	1,435	1,345	1,248
Inventory	2,392	3,034	2,752	2,477	2,755
Other Current Assets	2,225	1,150	1,675	395.57	230.42
Total Current Assets	6,681	6,890	6,762	7,501	7,177
Property, Plant & Equipment	3,087	3,108	2,833	3,066	3,221
Long-Term Investments	22,581	23,036	22,899	22,055	21,502
Other Intangible Assets	96.27	105.71	73.22	83.83	90.82
Long-Term Deferred Tax Assets	33.6	35	-	-	-
Other Long-Term Assets	1,754	1,805	1,749	1,546	1,476
Total Assets	34,815	35,522	34,816	34,255	33,467
Accounts Payable	627.1	1,007	1,070	1,026	992.96
Accrued Expenses	14.33	11.61	3.85	0.47	0.66
Short-Term Debt	77.4	71.69	61.65	50.87	39.16
Current Portion of Leases	268.43	308.63	319.86	399.46	306.84
Current Income Taxes Payable	0.31	-	-	-	-
Current Unearned Revenue	6.66	5.09	6.68	6.66	6.66
Other Current Liabilities	513.15	549.52	417.8	479.56	424.62
Total Current Liabilities	1,507	1,954	1,880	1,963	1,771
Long-Term Leases	319.76	395.8	221.78	309.57	401.82
Long-Term Unearned Revenue	161.27	169.63	171.27	177.95	184.61
Pension & Post-Retirement Benefits	530.79	476.25	408.41	382.94	482.27
Long-Term Deferred Tax Liabilities	2,485	2,712	2,800	2,750	2,682
Other Long-Term Liabilities	58.92	85.82	82.84	94.71	84.73
Total Liabilities	5,063	5,794	5,565	5,678	5,606
Common Stock	500	365	290.63	290.63	290.63
Additional Paid-In Capital	1,539	1,539	1,539	1,539	1,539
Retained Earnings	16,412	15,595	15,023	14,430	13,794
Comprehensive Income & Other	11,031	11,938	12,328	12,240	12,245
Total Common Equity	29,481	29,437	29,180	28,499	27,868
Minority Interest	270.5	291.96	71.22	77.5	-7.23
Shareholders' Equity	29,751	29,729	29,252	28,577	27,861
Total Liabilities & Equity	34,815	35,522	34,816	34,255	33,467
Total Debt	665.59	776.12	603.29	759.9	747.83
Net Cash (Debt)	-47.43	478.97	296.86	2,523	2,195
Net Cash Growth	-	61.34%	-88.23%	14.96%	14.43%
Net Cash Per Share	-0.09	0.96	0.59	5.05	4.39
Filing Date Shares Outstanding	500	500	500	500.63	500
Total Common Shares Outstanding	500	500	500	500.63	500
Working Capital	5,173	4,936	4,882	5,538	5,406
Book Value Per Share	58.96	58.87	58.36	56.93	55.74
Tangible Book Value	29,385	29,331	29,107	28,415	27,777
Tangible Book Value Per Share	58.77	58.66	58.21	56.76	55.55
Land	1,851	1,832	1,825	1,825	1,966
Buildings	977.66	909.38	847.95	847.37	857.24
Machinery	1,770	1,938	1,859	2,344	2,545
Construction In Progress	41.03	18.95	11.87	10.16	14.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.