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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.86	79.25	83.2	114.47	159.45	159
Cash & Short-Term Investments	39.86	79.25	83.2	114.47	159.45	159
Cash Growth	-29.29%	-4.74%	-27.32%	-28.21%	0.28%	358.31%
Accounts Receivable	317.73	340	401.32	517.49	246.24	156.52
Other Receivables	85.84	88.62	63.06	51.06	14.21	8.87
Receivables	420.17	441.62	467.72	568.55	260.45	165.39
Prepaid Expenses	191.3	110.89	105.78	85.93	65.42	58.58
Other Current Assets	4.85	11.87	38.33	9.56	3.78	3.72
Total Current Assets	656.18	643.64	695.03	778.51	489.1	386.68
Property, Plant & Equipment	12.35	9.47	17.72	6.66	7.3	1.96
Long-Term Investments	281.92	13.96	17.1	7.94	9.98	-
Goodwill	251.72	514.97	514.97	251.72	251.72	217.31
Other Intangible Assets	63.19	130.06	112.28	12.84	9.51	5.75
Long-Term Accounts Receivable	27.46	27.46	-	-	-	-
Long-Term Deferred Tax Assets	56.54	57.75	52.01	4.94	3.15	3.03
Other Long-Term Assets	167.19	150.45	124.2	77.26	26.25	19.2
Total Assets	1,517	1,548	1,533	1,140	797	633.91
Accounts Payable	52.47	50.52	33.22	37.89	19.83	8.93
Accrued Expenses	72.98	92.47	109.37	126.53	62.97	34.17
Short-Term Debt	445.71	439.66	415.47	155.79	-	-
Current Portion of Long-Term Debt	2.56	2.52	4.4	-	-	-
Current Portion of Leases	5.69	2.86	6.17	1.37	0.74	1
Current Income Taxes Payable	0.32	0.46	1.02	6.18	3.29	3.94
Current Unearned Revenue	272.81	147.03	162.51	145.58	101.53	72.21
Other Current Liabilities	61.12	32.07	43.11	17.96	7.03	3.86
Total Current Liabilities	913.66	767.59	775.28	491.3	195.39	124.1
Long-Term Debt	33.85	30.01	31.27	-	-	-
Long-Term Leases	4.5	0.67	2.75	2.52	2.67	-
Long-Term Unearned Revenue	0.3	0.37	1.25	1.33	2.36	4.09
Long-Term Deferred Tax Liabilities	-	14.75	16.59	-	-	-
Other Long-Term Liabilities	3.97	8.66	12.79	16.68	20.61	-
Total Liabilities	997.14	867.16	877.01	537.86	243.05	146.19
Common Stock	60.6	59.8	54.36	50	50	50
Additional Paid-In Capital	745.81	741.61	687.75	384.58	384.58	384.58
Retained Earnings	-293.38	-193.34	-146.26	164.81	118.78	53.14
Total Common Equity	513.03	608.08	595.85	599.39	553.36	487.72
Minority Interest	6.37	72.52	60.45	2.62	0.59	0
Shareholders' Equity	519.4	680.59	656.3	602.01	553.95	487.73
Total Liabilities & Equity	1,517	1,548	1,533	1,140	797	633.91
Total Debt	492.31	475.73	460.06	159.69	3.41	1
Net Cash (Debt)	-452.45	-396.47	-376.87	-45.21	156.04	158
Net Cash Growth	-	-	-	-	-1.24%	355.43%
Net Cash Per Share	-4.00	-3.59	-3.47	-0.45	1.56	1.85
Filing Date Shares Outstanding	121.2	119.6	108.72	100	100	100
Total Common Shares Outstanding	121.2	119.6	108.72	100	100	100
Working Capital	-257.48	-123.95	-80.25	287.21	293.71	262.58
Book Value Per Share	4.23	5.08	5.48	5.99	5.53	4.88
Tangible Book Value	198.13	-36.95	-31.4	334.83	292.13	264.67
Tangible Book Value Per Share	1.63	-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.