Index Living Mall PCL (BKK: ILM)

Index Living Mall PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.26	273.53	77.23	107.09	106.44	524.96
Cash & Short-Term Investments	106.26	273.53	77.23	107.09	106.44	524.96
Cash Growth	-13.51%	254.17%	-27.88%	0.60%	-79.72%	60.82%
Accounts Receivable	236.64	381.23	233.75	218.41	199.34	296.09
Other Receivables	439.14	165.32	166.93	151.18	153.9	165.91
Receivables	675.78	546.54	400.68	369.59	353.24	462
Inventory	2,017	1,850	1,657	1,756	1,791	2,416
Prepaid Expenses	-	46.63	39.11	34.87	32.47	54.41
Other Current Assets	13.11	20.6	22.47	19.06	18.78	24.49
Total Current Assets	2,812	2,738	2,197	2,287	2,302	3,482
Property, Plant & Equipment	8,341	8,065	8,342	8,499	9,107	7,214
Long-Term Investments	-	19.87	17.45	15.58	13.7	5
Other Intangible Assets	43.02	46.42	32.52	34.99	58.55	72.44
Long-Term Deferred Tax Assets	192.62	174.58	160.64	212.16	196.74	177.76
Other Long-Term Assets	1,303	1,281	1,283	1,307	1,273	1,250
Total Assets	12,692	12,324	12,032	12,356	12,951	12,201
Accounts Payable	668.51	750.5	691.26	755.18	615.45	743.1
Accrued Expenses	268.08	264.33	235.61	207.66	150.58	541.18
Short-Term Debt	975.03	870.13	793	763	387	416
Current Portion of Long-Term Debt	-	-	244.39	348.64	418.96	650.67
Current Portion of Leases	50.12	44.99	34.78	60.68	57.1	8.88
Current Income Taxes Payable	44.42	77.32	24.18	28.19	39.67	15.5
Other Current Liabilities	897.41	696.14	696.2	691.33	597.77	683.02
Total Current Liabilities	2,904	2,703	2,719	2,855	2,267	3,058
Long-Term Debt	-	-	99.08	864.29	2,327	3,598
Long-Term Leases	3,064	2,992	2,930	2,738	2,689	12.3
Other Long-Term Liabilities	386.1	370.97	349.81	344.4	353.92	347.74
Total Liabilities	6,647	6,346	6,364	7,045	7,871	7,241
Common Stock	2,525	2,525	2,525	2,525	2,525	2,525
Additional Paid-In Capital	1,741	1,741	1,741	1,741	1,741	1,741
Retained Earnings	1,767	1,699	1,402	1,046	814.33	694.72
Comprehensive Income & Other	-	-	-	-2.09	-2.09	-2.09
Total Common Equity	6,033	5,965	5,668	5,310	5,078	4,959
Minority Interest	11.61	13.83	0.01	1.29	1.29	1.29
Shareholders' Equity	6,045	5,979	5,668	5,311	5,080	4,960
Total Liabilities & Equity	12,692	12,324	12,032	12,356	12,951	12,201
Total Debt	4,089	3,907	4,101	4,775	5,879	4,686
Net Cash (Debt)	-3,983	-3,633	-4,024	-4,668	-5,773	-4,161
Net Cash Per Share	-7.89	-7.19	-7.97	-9.24	-11.43	-9.31
Filing Date Shares Outstanding	505	505	505	505	505	505
Total Common Shares Outstanding	505	505	505	505	505	505
Working Capital	-91.53	34.27	-522.89	-567.8	35.37	423.95
Book Value Per Share	11.95	11.81	11.22	10.51	10.06	9.82
Tangible Book Value	5,990	5,918	5,635	5,275	5,020	4,886
Tangible Book Value Per Share	11.86	11.72	11.16	10.45	9.94	9.68
Land	-	174.67	174.67	174.67	174.67	174.67
Buildings	-	5,983	5,892	5,705	5,943	5,941
Machinery	-	6,774	6,902	6,913	6,947	6,883
Construction In Progress	-	38.56	32.38	10.11	25.42	18.48

Source: S&P Capital IQ. Standard template. Financial Sources.