Index Living Mall PCL (BKK:ILM)

Index Living Mall PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.56	273.53	77.23	107.09	106.44
Cash & Short-Term Investments	210.56	273.53	77.23	107.09	106.44
Cash Growth	-23.02%	254.17%	-27.88%	0.60%	-79.72%
Accounts Receivable	258.66	381.23	233.75	218.41	199.34
Other Receivables	174.38	165.32	166.93	151.18	153.9
Receivables	433.04	546.54	400.68	369.59	353.24
Inventory	1,870	1,850	1,657	1,756	1,791
Prepaid Expenses	57.65	46.63	39.11	34.87	32.47
Other Current Assets	25.58	20.6	22.47	19.06	18.78
Total Current Assets	2,597	2,738	2,197	2,287	2,302
Property, Plant & Equipment	8,437	8,065	8,342	8,499	9,107
Long-Term Investments	22.07	19.87	17.45	15.58	13.7
Other Intangible Assets	50.22	46.42	32.52	34.99	58.55
Long-Term Deferred Tax Assets	201.29	174.58	160.64	212.16	196.74
Other Long-Term Assets	1,278	1,281	1,283	1,307	1,273
Total Assets	12,585	12,324	12,032	12,356	12,951
Accounts Payable	602.9	750.5	691.26	755.18	615.45
Accrued Expenses	297.87	264.33	235.61	207.66	150.58
Short-Term Debt	757.04	870.13	793	763	387
Current Portion of Long-Term Debt	-	-	244.39	348.64	418.96
Current Portion of Leases	57.98	44.99	34.78	60.68	57.1
Current Income Taxes Payable	67.89	77.32	24.18	28.19	39.67
Other Current Liabilities	831.9	696.14	696.2	691.33	597.77
Total Current Liabilities	2,616	2,703	2,719	2,855	2,267
Long-Term Debt	-	-	99.08	864.29	2,327
Long-Term Leases	3,048	2,992	2,930	2,738	2,689
Other Long-Term Liabilities	400.03	370.97	349.81	344.4	353.92
Total Liabilities	6,407	6,346	6,364	7,045	7,871
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	1,901	1,699	1,402	1,046	814.33
Comprehensive Income & Other	-	-	-	-2.09	-2.09
Total Common Equity	6,167	5,965	5,668	5,310	5,078
Minority Interest	10.96	13.83	0.01	1.29	1.29
Shareholders' Equity	6,178	5,979	5,668	5,311	5,080
Total Liabilities & Equity	12,585	12,324	12,032	12,356	12,951
Total Debt	3,863	3,907	4,101	4,775	5,879
Net Cash (Debt)	-3,653	-3,633	-4,024	-4,668	-5,773
Net Cash Per Share	-7.23	-7.19	-7.97	-9.24	-11.43
Filing Date Shares Outstanding	505	505	505	505	505
Total Common Shares Outstanding	505	505	505	505	505
Working Capital	-18.86	34.27	-522.89	-567.8	35.37
Book Value Per Share	12.21	11.81	11.22	10.51	10.06
Tangible Book Value	6,117	5,918	5,635	5,275	5,020
Tangible Book Value Per Share	12.11	11.72	11.16	10.45	9.94
Land	174.67	174.67	174.67	174.67	174.67
Buildings	5,930	5,983	5,892	5,705	5,943
Machinery	6,945	6,774	6,902	6,913	6,947
Construction In Progress	490.01	38.56	32.38	10.11	25.42

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