Index Living Mall PCL (BKK:ILM)

Index Living Mall PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.04	176.61	210.56	273.53	77.23	107.09
Cash & Short-Term Investments	117.04	176.61	210.56	273.53	77.23	107.09
Cash Growth	-7.30%	-16.12%	-23.02%	254.17%	-27.88%	0.60%
Accounts Receivable	256.14	224.1	258.66	381.23	233.75	218.41
Other Receivables	391.65	207.21	174.38	165.32	166.93	151.18
Receivables	647.79	431.31	433.04	546.54	400.68	369.59
Inventory	1,910	1,902	1,843	1,850	1,657	1,756
Prepaid Expenses	-	66.87	57.65	46.63	39.11	34.87
Other Current Assets	15.82	25.15	25.58	20.6	22.47	19.06
Total Current Assets	2,691	2,602	2,570	2,738	2,197	2,287
Property, Plant & Equipment	8,655	8,605	8,437	8,065	8,342	8,499
Long-Term Investments	24.06	24.25	22.07	19.87	17.45	15.58
Other Intangible Assets	69.77	70.87	50.22	46.42	32.52	34.99
Long-Term Deferred Tax Assets	233.78	231.82	201.29	174.58	160.64	212.16
Other Long-Term Assets	1,823	1,723	1,305	1,281	1,283	1,307
Total Assets	13,496	13,257	12,585	12,324	12,032	12,356

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	815.55	760.13	602.9	750.5	691.26	755.18
Accrued Expenses	237.21	241.97	297.87	264.33	235.61	207.66
Short-Term Debt	864.01	765.02	757.04	870.13	793	763
Current Portion of Long-Term Debt	-	-	-	-	244.39	348.64
Current Portion of Leases	69.53	56.02	57.98	44.99	34.78	60.68
Current Income Taxes Payable	56.31	96.67	67.89	77.32	24.18	28.19
Other Current Liabilities	907.7	867.89	831.9	696.14	696.2	691.33
Total Current Liabilities	2,950	2,788	2,616	2,703	2,719	2,855
Long-Term Debt	-	-	-	-	99.08	864.29
Long-Term Leases	3,280	3,231	3,048	2,992	2,930	2,738
Pension & Post-Retirement Benefits	372.65	373.71	342.65	280.04	265.53	243.13
Other Long-Term Liabilities	458.42	448.96	400.03	370.97	349.81	344.4
Total Liabilities	7,061	6,842	6,407	6,346	6,364	7,045

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,169	2,149	1,901	1,699	1,402	1,046
Comprehensive Income & Other	-	-	-	-	-	-2.09
Total Common Equity	6,435	6,416	6,167	5,965	5,668	5,310
Minority Interest	0.01	0.01	10.96	13.83	0.01	1.29
Shareholders' Equity	6,435	6,416	6,178	5,979	5,668	5,311
Total Liabilities & Equity	13,496	13,257	12,585	12,324	12,032	12,356

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,213	4,052	3,863	3,907	4,101	4,775
Net Cash (Debt)	-4,096	-3,876	-3,653	-3,633	-4,024	-4,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.11	-7.67	-7.23	-7.19	-7.97	-9.24
Filing Date Shares Outstanding	505	505	505	505	505	505
Total Common Shares Outstanding	505	505	505	505	505	505
Working Capital	-259.43	-186.18	-45.93	34.27	-522.89	-567.8
Book Value Per Share	12.74	12.70	12.21	11.81	11.22	10.51
Tangible Book Value	6,365	6,345	6,117	5,918	5,635	5,275
Tangible Book Value Per Share	12.60	12.56	12.11	11.72	11.16	10.45
Land	-	174.67	174.67	174.67	174.67	174.67
Buildings	-	6,091	5,930	5,983	5,892	5,705
Machinery	-	7,302	6,945	6,774	6,902	6,913
Construction In Progress	-	149.31	490.01	38.56	32.38	10.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error