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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,062	618.16	1,255	900.15	702.6	1,651
Short-Term Investments	-	-	-	-	2,580	1,291
Cash & Short-Term Investments	1,062	618.16	1,255	900.15	3,283	2,943
Cash Growth	50.79%	-50.75%	39.43%	-72.58%	11.57%	24.07%
Accounts Receivable	882.52	1,137	1,235	1,193	1,123	1,096
Other Receivables	333.5	276.29	191.74	218.1	202.28	128.79
Receivables	1,246	1,446	1,451	1,435	1,345	1,248
Inventory	2,349	2,392	3,034	2,752	2,477	2,755
Other Current Assets	1,777	2,225	1,150	1,675	395.57	230.42
Total Current Assets	6,435	6,681	6,890	6,762	7,501	7,177
Property, Plant & Equipment	3,053	3,087	3,108	2,833	3,066	3,221
Long-Term Investments	1,903	22,581	23,036	22,899	22,055	21,502
Other Intangible Assets	95.35	96.27	105.71	73.22	83.83	90.82
Long-Term Deferred Tax Assets	39.99	33.6	35	-	-	-
Other Long-Term Assets	22,902	1,754	1,805	1,749	1,546	1,476
Total Assets	35,076	34,815	35,522	34,816	34,255	33,467
Accounts Payable	458.62	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	70.45	77.4	71.69	61.65	50.87	39.16
Current Portion of Leases	266.09	268.43	308.63	319.86	399.46	306.84
Current Income Taxes Payable	0.3	0.31	-	-	-	-
Current Unearned Revenue	6.66	6.66	5.09	6.68	6.66	6.66
Other Current Liabilities	484.81	513.15	549.52	417.8	479.56	424.62
Total Current Liabilities	1,287	1,507	1,954	1,880	1,963	1,771
Long-Term Leases	296.76	319.76	395.8	221.78	309.57	401.82
Long-Term Unearned Revenue	159.6	161.27	169.63	171.27	177.95	184.61
Pension & Post-Retirement Benefits	521.13	530.79	476.25	408.41	382.94	482.27
Long-Term Deferred Tax Liabilities	2,568	2,485	2,712	2,800	2,750	2,682
Other Long-Term Liabilities	58.38	58.92	85.82	82.84	94.71	84.73
Total Liabilities	4,891	5,063	5,794	5,565	5,678	5,606
Common Stock	500	500	365	290.63	290.63	290.63
Additional Paid-In Capital	1,539	1,539	1,539	1,539	1,539	1,539
Retained Earnings	16,549	16,412	15,595	15,023	14,430	13,794
Comprehensive Income & Other	11,327	11,031	11,938	12,328	12,240	12,245
Total Common Equity	29,914	29,481	29,437	29,180	28,499	27,868
Minority Interest	271.11	270.5	291.96	71.22	77.5	-7.23
Shareholders' Equity	30,185	29,751	29,729	29,252	28,577	27,861
Total Liabilities & Equity	35,076	34,815	35,522	34,816	34,255	33,467
Total Debt	633.29	665.59	776.12	603.29	759.9	747.83
Net Cash (Debt)	429.14	-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	0.86	-0.09	0.96	0.59	5.05	4.39
Filing Date Shares Outstanding	507.93	500	500	500	500.63	500
Total Common Shares Outstanding	507.93	500	500	500	500.63	500
Working Capital	5,148	5,173	4,936	4,882	5,538	5,406
Book Value Per Share	58.89	58.96	58.87	58.36	56.93	55.74
Tangible Book Value	29,819	29,385	29,331	29,107	28,415	27,777
Tangible Book Value Per Share	58.71	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.