I&I Group 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	34.06	45.71	79.25	83.2	114.47	159.45
Cash & Short-Term Investments	34.06	45.71	79.25	83.2	114.47	159.45
Cash Growth	-14.55%	-42.32%	-4.74%	-27.32%	-28.21%	0.28%
Accounts Receivable	310.26	209.67	340	401.32	517.49	246.24
Other Receivables	-	68.86	88.62	63.06	51.06	14.21
Receivables	327.16	295.43	441.62	467.72	568.55	260.45
Prepaid Expenses	121.37	99.04	110.89	105.78	85.93	65.42
Other Current Assets	17.81	13.3	11.87	38.33	9.56	3.78
Total Current Assets	500.4	453.49	643.64	695.03	778.51	489.1
Property, Plant & Equipment	5.22	7	9.47	17.72	6.66	7.3
Long-Term Investments	6.59	6.94	13.96	17.1	7.94	9.98
Goodwill	232.22	232.22	514.97	514.97	251.72	251.72
Other Intangible Assets	68.47	68.24	130.06	112.28	12.84	9.51
Long-Term Accounts Receivable	29.89	33.92	27.46	-	-	-
Long-Term Deferred Tax Assets	41.08	40.29	57.75	52.01	4.94	3.15
Other Long-Term Assets	120.37	127.91	150.45	124.2	77.26	26.25
Total Assets	1,004	970	1,548	1,533	1,140	797
Accounts Payable	110.62	38.38	50.52	33.22	37.89	19.83
Accrued Expenses	-	84.11	92.47	109.37	126.53	62.97
Short-Term Debt	315.06	332.89	439.66	415.47	155.79	-
Current Portion of Long-Term Debt	2.7	2.66	2.52	4.4	-	-
Current Portion of Leases	2.47	3.44	2.86	6.17	1.37	0.74
Current Income Taxes Payable	-	-	0.46	1.02	6.18	3.29
Current Unearned Revenue	200.75	145.62	147.03	162.51	145.58	101.53
Other Current Liabilities	75.85	50.51	32.07	43.11	17.96	7.03
Total Current Liabilities	707.45	657.6	767.59	775.28	491.3	195.39
Long-Term Debt	26.55	27.28	30.01	31.27	-	-
Long-Term Leases	2.03	2.48	0.67	2.75	2.52	2.67
Long-Term Unearned Revenue	0.06	0.11	0.37	1.25	1.33	2.36
Pension & Post-Retirement Benefits	47.33	44.56	45.12	37.08	26.02	22.03
Long-Term Deferred Tax Liabilities	-	-	14.75	16.59	-	-
Other Long-Term Liabilities	-	-	8.66	12.79	16.68	20.61
Total Liabilities	783.42	732.03	867.16	877.01	537.86	243.05
Common Stock	61.69	61.69	59.8	54.36	50	50
Additional Paid-In Capital	749.72	749.72	741.61	687.75	384.58	384.58
Retained Earnings	-593.67	-578.21	-193.34	-146.26	164.81	118.78
Total Common Equity	217.75	233.2	608.08	595.85	599.39	553.36
Minority Interest	3.07	4.77	72.52	60.45	2.62	0.59
Shareholders' Equity	220.81	237.96	680.59	656.3	602.01	553.95
Total Liabilities & Equity	1,004	970	1,548	1,533	1,140	797
Total Debt	348.81	368.75	475.73	460.06	159.69	3.41
Net Cash (Debt)	-314.75	-323.04	-396.47	-376.87	-45.21	156.04
Net Cash Growth	-	-	-	-	-	-1.24%
Net Cash Per Share	-2.58	-2.64	-3.59	-3.47	-0.45	1.56
Filing Date Shares Outstanding	123.38	123.38	119.6	108.72	100	100
Total Common Shares Outstanding	123.38	123.38	119.6	108.72	100	100
Working Capital	-207.05	-204.12	-123.95	-80.25	287.21	293.71
Book Value Per Share	1.76	1.89	5.08	5.48	5.99	5.53
Tangible Book Value	-82.94	-67.26	-36.95	-31.4	334.83	292.13
Tangible Book Value Per Share	-0.67	-0.55	-0.31	-0.29	3.35	2.92
Machinery	-	3.54	9.35	8.67	2.33	2.05
Leasehold Improvements	-	6.07	6.07	6.07	3.22	3.22

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