Index Living Mall PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	176.61	210.56	273.53	77.23	107.09
Cash & Short-Term Investments	176.61	210.56	273.53	77.23	107.09
Cash Growth	-16.12%	-23.02%	254.17%	-27.88%	0.60%
Accounts Receivable	224.1	258.66	381.23	233.75	218.41
Other Receivables	406.7	174.38	165.32	166.93	151.18
Receivables	630.8	433.04	546.54	400.68	369.59
Inventory	1,779	1,870	1,850	1,657	1,756
Prepaid Expenses	-	57.65	46.63	39.11	34.87
Other Current Assets	15.13	25.58	20.6	22.47	19.06
Total Current Assets	2,602	2,597	2,738	2,197	2,287
Property, Plant & Equipment	7,792	8,437	8,065	8,342	8,499
Long-Term Investments	24.25	22.07	19.87	17.45	15.58
Other Intangible Assets	70.87	50.22	46.42	32.52	34.99
Long-Term Deferred Tax Assets	231.82	201.29	174.58	160.64	212.16
Other Long-Term Assets	2,537	1,278	1,281	1,283	1,307
Total Assets	13,257	12,585	12,324	12,032	12,356
Accounts Payable	760.13	602.9	750.5	691.26	755.18
Accrued Expenses	241.97	297.87	264.33	235.61	207.66
Short-Term Debt	765.02	757.04	870.13	793	763
Current Portion of Long-Term Debt	-	-	-	244.39	348.64
Current Portion of Leases	56.02	57.98	44.99	34.78	60.68
Current Income Taxes Payable	96.67	67.89	77.32	24.18	28.19
Other Current Liabilities	867.89	831.9	696.14	696.2	691.33
Total Current Liabilities	2,788	2,616	2,703	2,719	2,855
Long-Term Debt	-	-	-	99.08	864.29
Long-Term Leases	3,231	3,048	2,992	2,930	2,738
Pension & Post-Retirement Benefits	373.71	342.65	280.04	265.53	243.13
Other Long-Term Liabilities	448.96	400.03	370.97	349.81	344.4
Total Liabilities	6,842	6,407	6,346	6,364	7,045
Common Stock	2,525	2,525	2,525	2,525	2,525
Additional Paid-In Capital	1,741	1,741	1,741	1,741	1,741
Retained Earnings	2,149	1,901	1,699	1,402	1,046
Comprehensive Income & Other	-	-	-	-	-2.09
Total Common Equity	6,416	6,167	5,965	5,668	5,310
Minority Interest	0.01	10.96	13.83	0.01	1.29
Shareholders' Equity	6,416	6,178	5,979	5,668	5,311
Total Liabilities & Equity	13,257	12,585	12,324	12,032	12,356
Total Debt	4,052	3,863	3,907	4,101	4,775
Net Cash (Debt)	-3,876	-3,653	-3,633	-4,024	-4,668
Net Cash Per Share	-7.67	-7.23	-7.19	-7.97	-9.24
Filing Date Shares Outstanding	505	505	505	505	505
Total Common Shares Outstanding	505	505	505	505	505
Working Capital	-186.18	-18.86	34.27	-522.89	-567.8
Book Value Per Share	12.70	12.21	11.81	11.22	10.51
Tangible Book Value	6,345	6,117	5,918	5,635	5,275
Tangible Book Value Per Share	12.56	12.11	11.72	11.16	10.45
Land	-	174.67	174.67	174.67	174.67
Buildings	-	5,930	5,983	5,892	5,705
Machinery	-	6,945	6,774	6,902	6,913
Construction In Progress	-	490.01	38.56	32.38	10.11

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