Indigy PCL (BKK:IDG)

Indigy PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	19.77	34.2	35.44	56.1	63.17
Short-Term Investments	68.24	67.96	3.44	3.61	0.12
Cash & Short-Term Investments	88	102.16	38.87	59.71	63.28
Cash Growth	179.89%	162.79%	-34.89%	-5.65%	-
Accounts Receivable	37.92	28.68	45.81	50.26	40.47
Other Receivables	2.74	1.35	-	0.01	0
Receivables	40.66	30.03	45.81	50.27	40.47
Prepaid Expenses	1.77	0.83	1.19	1.1	0.55
Other Current Assets	0.26	0.18	0.13	0.11	0.15
Total Current Assets	130.69	133.21	86	111.18	104.46
Property, Plant & Equipment	14.55	11.97	4.09	1.96	3.31
Long-Term Investments	10	10	-	-	-
Other Intangible Assets	12.49	12.21	11	10.53	7.55
Long-Term Deferred Tax Assets	5.12	4.85	4.22	3.73	3.2
Other Long-Term Assets	3.16	2.9	1.3	2.03	5.37
Total Assets	176.01	175.13	106.62	129.43	123.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3.47	1.95	2.56	0.95	5.77
Accrued Expenses	4.43	5.4	7.79	7.87	8.33
Current Portion of Leases	3.67	2.7	1.67	0.78	1.11
Current Income Taxes Payable	-	-	0.18	0.48	2.35
Current Unearned Revenue	14.99	9.77	12.46	8.98	8.74
Other Current Liabilities	1.21	0.95	2.1	2.1	1.35
Total Current Liabilities	27.76	20.78	26.75	21.15	27.64
Long-Term Leases	8.53	7.71	1.23	-	0.78
Pension & Post-Retirement Benefits	21.19	19.87	17.74	14.36	12.65
Total Liabilities	57.48	48.36	45.73	35.51	41.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	50	50	36	3	3
Additional Paid-In Capital	66.16	66.16	-	-	-
Retained Earnings	3.79	11.87	26.15	90.93	79.83
Comprehensive Income & Other	-1.43	-1.26	-1.26	-	-
Shareholders' Equity	118.52	126.77	60.89	93.93	82.83
Total Liabilities & Equity	176.01	175.13	106.62	129.43	123.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	12.2	10.42	2.9	0.78	1.88
Net Cash (Debt)	75.81	91.74	35.98	58.93	61.4
Net Cash Growth	158.12%	155.01%	-38.95%	-4.02%	-
Net Cash Per Share	0.83	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	102.93	112.43	59.25	90.03	76.82
Book Value Per Share	1.19	1.27	0.85	15.65	13.81
Tangible Book Value	106.04	114.56	49.89	83.39	75.28
Tangible Book Value Per Share	1.06	1.15	0.69	13.90	12.55
Machinery	-	4.54	3.65	3.24	2.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error