I.C.C. International PCL (BKK:ICC)

I.C.C. International PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,255	900.15	702.6	1,651	1,795
Short-Term Investments	-	-	2,580	1,291	576.54
Cash & Short-Term Investments	1,255	900.15	3,283	2,943	2,372
Cash Growth	39.43%	-72.58%	11.57%	24.07%	23.49%
Accounts Receivable	1,235	1,193	1,123	1,096	1,083
Other Receivables	191.74	218.1	202.28	128.79	260.01
Receivables	1,451	1,435	1,345	1,248	1,401
Inventory	3,034	2,752	2,477	2,755	3,098
Other Current Assets	1,150	1,675	395.57	230.42	262.18
Total Current Assets	6,890	6,762	7,501	7,177	7,132
Property, Plant & Equipment	3,108	2,833	3,066	3,221	3,047
Long-Term Investments	23,036	22,899	22,055	21,502	20,579
Other Intangible Assets	105.71	73.22	83.83	90.82	90.85
Long-Term Deferred Tax Assets	35	-	-	-	-
Other Long-Term Assets	1,805	1,749	1,546	1,476	1,376
Total Assets	35,522	34,816	34,255	33,467	32,228
Accounts Payable	1,007	1,070	1,026	992.96	1,005
Accrued Expenses	11.61	3.85	0.47	0.66	1.33
Short-Term Debt	71.69	61.65	50.87	39.16	53.05
Current Portion of Leases	308.63	319.86	399.46	306.84	194.89
Current Unearned Revenue	5.09	6.68	6.66	6.66	6.66
Other Current Liabilities	549.52	417.8	479.56	424.62	409.31
Total Current Liabilities	1,954	1,880	1,963	1,771	1,671
Long-Term Leases	395.8	221.78	309.57	401.82	205.76
Long-Term Unearned Revenue	169.63	171.27	177.95	184.61	191.27
Long-Term Deferred Tax Liabilities	2,712	2,800	2,750	2,682	2,453
Other Long-Term Liabilities	85.82	82.84	94.71	84.73	93.07
Total Liabilities	5,794	5,565	5,678	5,606	5,111
Common Stock	365	290.63	290.63	290.63	290.63
Additional Paid-In Capital	1,539	1,539	1,539	1,539	1,539
Retained Earnings	15,595	15,023	14,430	13,794	13,579
Comprehensive Income & Other	11,938	12,328	12,240	12,245	11,720
Total Common Equity	29,437	29,180	28,499	27,868	27,128
Minority Interest	291.96	71.22	77.5	-7.23	-11.41
Shareholders' Equity	29,729	29,252	28,577	27,861	27,117
Total Liabilities & Equity	35,522	34,816	34,255	33,467	32,228
Total Debt	776.12	603.29	759.9	747.83	453.71
Net Cash (Debt)	478.97	296.86	2,523	2,195	1,918
Net Cash Growth	61.34%	-88.23%	14.96%	14.43%	2.41%
Net Cash Per Share	1.31	0.81	6.91	6.01	5.25
Filing Date Shares Outstanding	365	365	365.46	365	365
Total Common Shares Outstanding	365	365	365.46	365	365
Working Capital	4,936	4,882	5,538	5,406	5,462
Book Value Per Share	80.65	79.95	77.98	76.35	74.32
Tangible Book Value	29,331	29,107	28,415	27,777	27,037
Tangible Book Value Per Share	80.36	79.75	77.75	76.10	74.07
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 Capital IQ. Standard template. Financial Sources.