Indigy PCL (BKK:IDG)

Indigy PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	24.9	35.44	56.1	63.17
Short-Term Investments	3.46	3.44	3.61	0.12
Cash & Short-Term Investments	28.36	38.87	59.71	63.28
Cash Growth	-46.61%	-34.89%	-5.65%	-
Accounts Receivable	43.16	45.81	50.26	40.47
Other Receivables	-	-	0.01	0
Receivables	43.16	45.81	50.27	40.47
Prepaid Expenses	1.99	1.19	1.1	0.55
Other Current Assets	0.42	0.13	0.11	0.15
Total Current Assets	73.94	86	111.18	104.46
Property, Plant & Equipment	2.62	4.09	1.96	3.31
Other Intangible Assets	11.95	11	10.53	7.55
Long-Term Deferred Tax Assets	4.36	4.22	3.73	3.2
Other Long-Term Assets	0.89	1.3	2.03	5.37
Total Assets	93.76	106.62	129.43	123.89
Accounts Payable	2.07	2.56	0.95	5.77
Accrued Expenses	7.53	7.79	7.87	8.33
Current Portion of Leases	1.61	1.67	0.78	1.11
Current Income Taxes Payable	0.21	0.18	0.48	2.35
Current Unearned Revenue	13.17	12.46	8.98	8.74
Other Current Liabilities	1.42	2.1	2.1	1.35
Total Current Liabilities	26.01	26.75	21.15	27.64
Long-Term Leases	0.04	1.23	-	0.78
Pension & Post-Retirement Benefits	19.33	17.74	14.36	12.65
Total Liabilities	45.39	45.73	35.51	41.06
Common Stock	36	36	3	3
Retained Earnings	13.62	26.15	90.93	79.83
Comprehensive Income & Other	-1.26	-1.26	-	-
Shareholders' Equity	48.37	60.89	93.93	82.83
Total Liabilities & Equity	93.76	106.62	129.43	123.89
Total Debt	1.65	2.9	0.78	1.88
Net Cash (Debt)	26.7	35.98	58.93	61.4
Net Cash Growth	-47.53%	-38.95%	-4.02%	-
Net Cash Per Share	0.37	0.52	0.88	10.23
Filing Date Shares Outstanding	72	72	72	6
Total Common Shares Outstanding	72	72	6	6
Working Capital	47.93	59.25	90.03	76.82
Book Value Per Share	0.67	0.85	15.65	13.81
Tangible Book Value	36.42	49.89	83.39	75.28
Tangible Book Value Per Share	0.51	0.69	13.90	12.55
Machinery	-	3.65	3.24	2.6

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