Index Living Mall Public Company Limited (BKK: ILM)
17.80
+0.50 (2.89%)
Sep 6, 2024, 4:39 PM ICT
ILM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 145.82 | 273.53 | 77.23 | 107.09 | 106.44 | 524.96 | Upgrade
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Cash & Short-Term Investments | 145.82 | 273.53 | 77.23 | 107.09 | 106.44 | 524.96 | Upgrade
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Cash Growth | 40.78% | 254.17% | -27.88% | 0.60% | -79.72% | 60.82% | Upgrade
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Accounts Receivable | 277.7 | 381.23 | 233.75 | 218.41 | 199.34 | 296.09 | Upgrade
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Other Receivables | 475.11 | 165.32 | 166.93 | 151.18 | 153.9 | 165.91 | Upgrade
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Receivables | 752.81 | 546.54 | 400.68 | 369.59 | 353.24 | 462 | Upgrade
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Inventory | 1,969 | 1,850 | 1,657 | 1,756 | 1,791 | 2,416 | Upgrade
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Prepaid Expenses | - | 46.63 | 39.11 | 34.87 | 32.47 | 54.41 | Upgrade
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Other Current Assets | 14.76 | 20.6 | 22.47 | 19.06 | 18.78 | 24.49 | Upgrade
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Total Current Assets | 2,882 | 2,738 | 2,197 | 2,287 | 2,302 | 3,482 | Upgrade
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Property, Plant & Equipment | 8,136 | 8,065 | 8,342 | 8,499 | 9,107 | 7,214 | Upgrade
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Long-Term Investments | - | 19.87 | 17.45 | 15.58 | 13.7 | 5 | Upgrade
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Other Intangible Assets | 43.66 | 46.42 | 32.52 | 34.99 | 58.55 | 72.44 | Upgrade
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Long-Term Deferred Tax Assets | 190.93 | 174.58 | 160.64 | 212.16 | 196.74 | 177.76 | Upgrade
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Other Long-Term Assets | 1,298 | 1,281 | 1,283 | 1,307 | 1,273 | 1,250 | Upgrade
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Total Assets | 12,551 | 12,324 | 12,032 | 12,356 | 12,951 | 12,201 | Upgrade
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Accounts Payable | 761.15 | 750.5 | 691.26 | 755.18 | 615.45 | 743.1 | Upgrade
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Accrued Expenses | 222.48 | 264.33 | 235.61 | 207.66 | 150.58 | 541.18 | Upgrade
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Short-Term Debt | 925.11 | 870.13 | 793 | 763 | 387 | 416 | Upgrade
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Current Portion of Long-Term Debt | - | - | 244.39 | 348.64 | 418.96 | 650.67 | Upgrade
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Current Portion of Leases | 36.23 | 44.99 | 34.78 | 60.68 | 57.1 | 8.88 | Upgrade
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Current Income Taxes Payable | 91.74 | 77.32 | 24.18 | 28.19 | 39.67 | 15.5 | Upgrade
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Other Current Liabilities | 858.15 | 696.14 | 696.2 | 691.33 | 597.77 | 683.02 | Upgrade
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Total Current Liabilities | 2,895 | 2,703 | 2,719 | 2,855 | 2,267 | 3,058 | Upgrade
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Long-Term Debt | - | - | 99.08 | 864.29 | 2,327 | 3,598 | Upgrade
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Long-Term Leases | 3,017 | 2,992 | 2,930 | 2,738 | 2,689 | 12.3 | Upgrade
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Other Long-Term Liabilities | 373.15 | 370.97 | 349.81 | 344.4 | 353.92 | 347.74 | Upgrade
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Total Liabilities | 6,573 | 6,346 | 6,364 | 7,045 | 7,871 | 7,241 | Upgrade
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Common Stock | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | Upgrade
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Additional Paid-In Capital | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | Upgrade
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Retained Earnings | 1,700 | 1,699 | 1,402 | 1,046 | 814.33 | 694.72 | Upgrade
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Comprensive Income & Other | - | - | - | -2.09 | -2.09 | -2.09 | Upgrade
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Total Common Equity | 5,966 | 5,965 | 5,668 | 5,310 | 5,078 | 4,959 | Upgrade
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Minority Interest | 12.31 | 13.83 | 0.01 | 1.29 | 1.29 | 1.29 | Upgrade
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Shareholders' Equity | 5,978 | 5,979 | 5,668 | 5,311 | 5,080 | 4,960 | Upgrade
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Total Liabilities & Equity | 12,551 | 12,324 | 12,032 | 12,356 | 12,951 | 12,201 | Upgrade
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Total Debt | 3,978 | 3,907 | 4,101 | 4,775 | 5,879 | 4,686 | Upgrade
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Net Cash (Debt) | -3,832 | -3,633 | -4,024 | -4,668 | -5,773 | -4,161 | Upgrade
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Net Cash Per Share | -7.59 | -7.19 | -7.97 | -9.24 | -11.43 | -9.31 | Upgrade
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Filing Date Shares Outstanding | 505 | 505 | 505 | 505 | 505 | 505 | Upgrade
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Total Common Shares Outstanding | 505 | 505 | 505 | 505 | 505 | 505 | Upgrade
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Working Capital | -12.65 | 34.27 | -522.89 | -567.8 | 35.37 | 423.95 | Upgrade
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Book Value Per Share | 11.81 | 11.81 | 11.22 | 10.51 | 10.06 | 9.82 | Upgrade
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Tangible Book Value | 5,922 | 5,918 | 5,635 | 5,275 | 5,020 | 4,886 | Upgrade
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Tangible Book Value Per Share | 11.73 | 11.72 | 11.16 | 10.45 | 9.94 | 9.68 | Upgrade
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Land | - | 174.67 | 174.67 | 174.67 | 174.67 | 174.67 | Upgrade
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Buildings | - | 5,983 | 5,892 | 5,705 | 5,943 | 5,941 | Upgrade
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Machinery | - | 6,774 | 6,902 | 6,913 | 6,947 | 6,883 | Upgrade
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Construction In Progress | - | 38.56 | 32.38 | 10.11 | 25.42 | 18.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.