Indigy 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	34.2	35.44	56.1	63.17
Short-Term Investments	67.96	3.44	3.61	0.12
Cash & Short-Term Investments	102.16	38.87	59.71	63.28
Cash Growth	162.79%	-34.89%	-5.65%	-
Accounts Receivable	28.68	45.81	50.26	40.47
Other Receivables	1.35	-	0.01	0
Receivables	30.03	45.81	50.27	40.47
Prepaid Expenses	0.83	1.19	1.1	0.55
Other Current Assets	0.18	0.13	0.11	0.15
Total Current Assets	133.21	86	111.18	104.46
Property, Plant & Equipment	11.97	4.09	1.96	3.31
Long-Term Investments	10	-	-	-
Other Intangible Assets	12.21	11	10.53	7.55
Long-Term Deferred Tax Assets	4.85	4.22	3.73	3.2
Other Long-Term Assets	2.9	1.3	2.03	5.37
Total Assets	175.13	106.62	129.43	123.89
Accounts Payable	1.95	2.56	0.95	5.77
Accrued Expenses	5.4	7.79	7.87	8.33
Current Portion of Leases	2.7	1.67	0.78	1.11
Current Income Taxes Payable	-	0.18	0.48	2.35
Current Unearned Revenue	9.77	12.46	8.98	8.74
Other Current Liabilities	0.95	2.1	2.1	1.35
Total Current Liabilities	20.78	26.75	21.15	27.64
Long-Term Leases	7.71	1.23	-	0.78
Pension & Post-Retirement Benefits	19.87	17.74	14.36	12.65
Total Liabilities	48.36	45.73	35.51	41.06
Common Stock	50	36	3	3
Additional Paid-In Capital	66.16	-	-	-
Retained Earnings	11.87	26.15	90.93	79.83
Comprehensive Income & Other	-1.26	-1.26	-	-
Shareholders' Equity	126.77	60.89	93.93	82.83
Total Liabilities & Equity	175.13	106.62	129.43	123.89
Total Debt	10.42	2.9	0.78	1.88
Net Cash (Debt)	91.74	35.98	58.93	61.4
Net Cash Growth	155.01%	-38.95%	-4.02%	-
Net Cash Per Share	1.18	0.52	0.88	10.23
Filing Date Shares Outstanding	100	72	72	6
Total Common Shares Outstanding	100	72	6	6
Working Capital	112.43	59.25	90.03	76.82
Book Value Per Share	1.27	0.85	15.65	13.81
Tangible Book Value	114.56	49.89	83.39	75.28
Tangible Book Value Per Share	1.15	0.69	13.90	12.55
Machinery	4.54	3.65	3.24	2.6

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