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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	870.26	1,255	900.15	702.6	1,651	1,795
Short-Term Investments	-	-	-	2,580	1,291	576.54
Cash & Short-Term Investments	870.26	1,255	900.15	3,283	2,943	2,372
Cash Growth	-65.90%	39.43%	-72.58%	11.57%	24.07%	23.49%
Accounts Receivable	818.04	1,235	1,193	1,123	1,096	1,083
Other Receivables	257.97	191.74	218.1	202.28	128.79	260.01
Receivables	1,100	1,451	1,435	1,345	1,248	1,401
Inventory	2,803	3,034	2,752	2,477	2,755	3,098
Other Current Assets	1,838	1,150	1,675	395.57	230.42	262.18
Total Current Assets	6,611	6,890	6,762	7,501	7,177	7,132
Property, Plant & Equipment	3,054	3,108	2,833	3,066	3,221	3,047
Long-Term Investments	22,798	23,036	22,899	22,055	21,502	20,579
Other Intangible Assets	100.42	105.71	73.22	83.83	90.82	90.85
Long-Term Deferred Tax Assets	29.98	35	-	-	-	-
Other Long-Term Assets	1,795	1,805	1,749	1,546	1,476	1,376
Total Assets	34,957	35,522	34,816	34,255	33,467	32,228
Accounts Payable	508.35	1,007	1,070	1,026	992.96	1,005
Accrued Expenses	14.54	11.61	3.85	0.47	0.66	1.33
Short-Term Debt	73.41	71.69	61.65	50.87	39.16	53.05
Current Portion of Leases	275.59	308.63	319.86	399.46	306.84	194.89
Current Unearned Revenue	6.66	5.09	6.68	6.66	6.66	6.66
Other Current Liabilities	486.25	549.52	417.8	479.56	424.62	409.31
Total Current Liabilities	1,365	1,954	1,880	1,963	1,771	1,671
Long-Term Leases	343.64	395.8	221.78	309.57	401.82	205.76
Long-Term Unearned Revenue	162.98	169.63	171.27	177.95	184.61	191.27
Pension & Post-Retirement Benefits	501.47	476.25	408.41	382.94	482.27	497.44
Long-Term Deferred Tax Liabilities	2,611	2,712	2,800	2,750	2,682	2,453
Other Long-Term Liabilities	59.7	85.82	82.84	94.71	84.73	93.07
Total Liabilities	5,043	5,794	5,565	5,678	5,606	5,111
Common Stock	500	365	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	16,040	15,595	15,023	14,430	13,794	13,579
Comprehensive Income & Other	11,549	11,938	12,328	12,240	12,245	11,720
Total Common Equity	29,628	29,437	29,180	28,499	27,868	27,128
Minority Interest	286.35	291.96	71.22	77.5	-7.23	-11.41
Shareholders' Equity	29,914	29,729	29,252	28,577	27,861	27,117
Total Liabilities & Equity	34,957	35,522	34,816	34,255	33,467	32,228
Total Debt	692.65	776.12	603.29	759.9	747.83	453.71
Net Cash (Debt)	177.61	478.97	296.86	2,523	2,195	1,918
Net Cash Growth	-91.05%	61.34%	-88.23%	14.96%	14.43%	2.41%
Net Cash Per Share	0.36	0.96	0.59	5.05	4.39	3.84
Filing Date Shares Outstanding	500	500	500	500.63	500	500
Total Common Shares Outstanding	500	500	500	500.63	500	500
Working Capital	5,246	4,936	4,882	5,538	5,406	5,462
Book Value Per Share	59.26	58.87	58.36	56.93	55.74	54.26
Tangible Book Value	29,527	29,331	29,107	28,415	27,777	27,037
Tangible Book Value Per Share	59.05	58.66	58.21	56.76	55.55	54.07
Land	-	1,832	1,825	1,825	1,966	1,981
Buildings	-	909.38	847.95	847.37	857.24	854.15
Machinery	-	1,938	1,859	2,344	2,545	2,537
Construction In Progress	-	18.94	11.87	10.16	14.07	114.09

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