Indigy 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
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
Cash & Equivalents	32.14	34.2	35.44	56.1	63.17
Short-Term Investments	68.23	67.96	3.44	3.61	0.12
Cash & Short-Term Investments	100.37	102.16	38.87	59.71	63.28
Cash Growth	158.19%	162.79%	-34.89%	-5.65%	-
Accounts Receivable	38.28	28.68	45.81	50.26	40.47
Other Receivables	1.7	1.35	-	0.01	0
Receivables	39.98	30.03	45.81	50.27	40.47
Prepaid Expenses	-	0.83	1.19	1.1	0.55
Other Current Assets	0.16	0.18	0.13	0.11	0.15
Total Current Assets	140.51	133.21	86	111.18	104.46
Property, Plant & Equipment	15.42	11.97	4.09	1.96	3.31
Long-Term Investments	10	10	-	-	-
Other Intangible Assets	12.2	12.21	11	10.53	7.55
Long-Term Deferred Tax Assets	4.99	4.85	4.22	3.73	3.2
Other Long-Term Assets	2.85	2.9	1.3	2.03	5.37
Total Assets	185.97	175.13	106.62	129.43	123.89
Accounts Payable	8	1.95	2.56	0.95	5.77
Accrued Expenses	-	5.4	7.79	7.87	8.33
Current Portion of Leases	3.63	2.7	1.67	0.78	1.11
Current Income Taxes Payable	-	-	0.18	0.48	2.35
Current Unearned Revenue	15.27	9.77	12.46	8.98	8.74
Other Current Liabilities	1.31	0.95	2.1	2.1	1.35
Total Current Liabilities	28.2	20.78	26.75	21.15	27.64
Long-Term Leases	9.46	7.71	1.23	-	0.78
Pension & Post-Retirement Benefits	20.63	19.87	17.74	14.36	12.65
Total Liabilities	58.3	48.36	45.73	35.51	41.06
Common Stock	50	50	36	3	3
Additional Paid-In Capital	66.16	66.16	-	-	-
Retained Earnings	12.94	11.87	26.15	90.93	79.83
Comprehensive Income & Other	-1.43	-1.26	-1.26	-	-
Shareholders' Equity	127.68	126.77	60.89	93.93	82.83
Total Liabilities & Equity	185.97	175.13	106.62	129.43	123.89
Total Debt	13.09	10.42	2.9	0.78	1.88
Net Cash (Debt)	87.28	91.74	35.98	58.93	61.4
Net Cash Growth	142.61%	155.01%	-38.95%	-4.02%	-
Net Cash Per Share	1.00	1.18	0.52	0.88	10.23
Filing Date Shares Outstanding	100	100	72	72	6
Total Common Shares Outstanding	100	100	72	6	6
Working Capital	112.31	112.43	59.25	90.03	76.82
Book Value Per Share	1.28	1.27	0.85	15.65	13.81
Tangible Book Value	115.48	114.56	49.89	83.39	75.28
Tangible Book Value Per Share	1.15	1.15	0.69	13.90	12.55
Machinery	-	4.54	3.65	3.24	2.6