Index Living Mall PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	136.72	176.61	210.56	273.53	77.23	107.09
Cash & Short-Term Investments	136.72	176.61	210.56	273.53	77.23	107.09
Cash Growth	20.73%	-16.12%	-23.02%	254.17%	-27.88%	0.60%
Accounts Receivable	232.27	224.1	258.66	381.23	233.75	218.41
Other Receivables	386.53	207.21	174.38	165.32	166.93	151.18
Receivables	618.8	431.31	433.04	546.54	400.68	369.59
Inventory	1,837	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	15.49	25.15	25.58	20.6	22.47	19.06
Total Current Assets	2,608	2,602	2,570	2,738	2,197	2,287
Property, Plant & Equipment	7,899	8,605	8,437	8,065	8,342	8,499
Long-Term Investments	24.14	24.25	22.07	19.87	17.45	15.58
Other Intangible Assets	72.35	70.87	50.22	46.42	32.52	34.99
Long-Term Deferred Tax Assets	236.38	231.82	201.29	174.58	160.64	212.16
Other Long-Term Assets	2,601	1,723	1,305	1,281	1,283	1,307
Total Assets	13,441	13,257	12,585	12,324	12,032	12,356
Accounts Payable	801.3	760.13	602.9	750.5	691.26	755.18
Accrued Expenses	204.7	241.97	297.87	264.33	235.61	207.66
Short-Term Debt	545.01	765.02	757.04	870.13	793	763
Current Portion of Long-Term Debt	-	-	-	-	244.39	348.64
Current Portion of Leases	63.8	56.02	57.98	44.99	34.78	60.68
Current Income Taxes Payable	124.01	96.67	67.89	77.32	24.18	28.19
Other Current Liabilities	986.73	867.89	831.9	696.14	696.2	691.33
Total Current Liabilities	2,726	2,788	2,616	2,703	2,719	2,855
Long-Term Debt	-	-	-	-	99.08	864.29
Long-Term Leases	3,285	3,231	3,048	2,992	2,930	2,738
Pension & Post-Retirement Benefits	377.81	373.71	342.65	280.04	265.53	243.13
Other Long-Term Liabilities	451.37	448.96	400.03	370.97	349.81	344.4
Total Liabilities	6,840	6,842	6,407	6,346	6,364	7,045
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	2,335	2,149	1,901	1,699	1,402	1,046
Comprehensive Income & Other	-	-	-	-	-	-2.09
Total Common Equity	6,601	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	6,601	6,416	6,178	5,979	5,668	5,311
Total Liabilities & Equity	13,441	13,257	12,585	12,324	12,032	12,356
Total Debt	3,894	4,052	3,863	3,907	4,101	4,775
Net Cash (Debt)	-3,757	-3,876	-3,653	-3,633	-4,024	-4,668
Net Cash Per Share	-7.44	-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	-117.52	-186.18	-45.93	34.27	-522.89	-567.8
Book Value Per Share	13.07	12.70	12.21	11.81	11.22	10.51
Tangible Book Value	6,529	6,345	6,117	5,918	5,635	5,275
Tangible Book Value Per Share	12.93	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

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