I&I Group PCL (BKK:IIG)

I&I Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.08	79.25	83.2	114.47	159.45	159
Cash & Short-Term Investments	31.08	79.25	83.2	114.47	159.45	159
Cash Growth	-53.53%	-4.74%	-27.32%	-28.21%	0.28%	358.31%
Accounts Receivable	217.93	340	401.32	517.49	246.24	156.52
Other Receivables	70.9	88.62	63.06	51.06	14.21	8.87
Receivables	305.73	441.62	467.72	568.55	260.45	165.39
Prepaid Expenses	145.33	110.89	105.78	85.93	65.42	58.58
Other Current Assets	11.67	11.87	38.33	9.56	3.78	3.72
Total Current Assets	493.82	643.64	695.03	778.51	489.1	386.68
Property, Plant & Equipment	8.76	9.47	17.72	6.66	7.3	1.96
Long-Term Investments	277.52	13.96	17.1	7.94	9.98	-
Goodwill	251.72	514.97	514.97	251.72	251.72	217.31
Other Intangible Assets	67.84	130.06	112.28	12.84	9.51	5.75
Long-Term Accounts Receivable	50.82	27.46	-	-	-	-
Long-Term Deferred Tax Assets	59.27	57.75	52.01	4.94	3.15	3.03
Other Long-Term Assets	166.52	150.45	124.2	77.26	26.25	19.2
Total Assets	1,376	1,548	1,533	1,140	797	633.91
Accounts Payable	34.72	50.52	33.22	37.89	19.83	8.93
Accrued Expenses	77.73	92.47	109.37	126.53	62.97	34.17
Short-Term Debt	453.4	439.66	415.47	155.79	-	-
Current Portion of Long-Term Debt	2.63	2.52	4.4	-	-	-
Current Portion of Leases	4.26	2.86	6.17	1.37	0.74	1
Current Income Taxes Payable	-	0.46	1.02	6.18	3.29	3.94
Current Unearned Revenue	204.14	147.03	162.51	145.58	101.53	72.21
Other Current Liabilities	75.28	32.07	43.11	17.96	7.03	3.86
Total Current Liabilities	852.17	767.59	775.28	491.3	195.39	124.1
Long-Term Debt	27.99	30.01	31.27	-	-	-
Long-Term Leases	3.09	0.67	2.75	2.52	2.67	-
Long-Term Unearned Revenue	0.17	0.37	1.25	1.33	2.36	4.09
Pension & Post-Retirement Benefits	46.19	45.12	37.08	26.02	22.03	17.99
Long-Term Deferred Tax Liabilities	-	14.75	16.59	-	-	-
Other Long-Term Liabilities	8.99	8.66	12.79	16.68	20.61	-
Total Liabilities	938.6	867.16	877.01	537.86	243.05	146.19
Common Stock	61.69	59.8	54.36	50	50	50
Additional Paid-In Capital	749.72	741.61	687.75	384.58	384.58	384.58
Retained Earnings	-379.44	-193.34	-146.26	164.81	118.78	53.14
Total Common Equity	431.97	608.08	595.85	599.39	553.36	487.72
Minority Interest	5.69	72.52	60.45	2.62	0.59	0
Shareholders' Equity	437.66	680.59	656.3	602.01	553.95	487.73
Total Liabilities & Equity	1,376	1,548	1,533	1,140	797	633.91
Total Debt	491.38	475.73	460.06	159.69	3.41	1
Net Cash (Debt)	-460.29	-396.47	-376.87	-45.21	156.04	158
Net Cash Growth	-	-	-	-	-1.24%	355.43%
Net Cash Per Share	-3.83	-3.59	-3.47	-0.45	1.56	1.85
Filing Date Shares Outstanding	123.38	119.6	108.72	100	100	100
Total Common Shares Outstanding	123.38	119.6	108.72	100	100	100
Working Capital	-358.35	-123.95	-80.25	287.21	293.71	262.58
Book Value Per Share	3.50	5.08	5.48	5.99	5.53	4.88
Tangible Book Value	112.41	-36.95	-31.4	334.83	292.13	264.67
Tangible Book Value Per Share	0.91	-0.31	-0.29	3.35	2.92	2.65
Machinery	-	9.35	8.67	2.33	2.05	1.66
Leasehold Improvements	-	6.07	6.07	3.22	3.22	0.58

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