Index Living Mall PCL (BKK:ILM)
Thailand · Delayed Price · Currency is THB 13.30
-0.20 (-1.48%)
Aug 5, 2026, 4:38 PM ICT
Index Living Mall PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 | 8,727 | 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 | 1,773 | 1,723 | 1,305 | 1,281 | 1,283 | 1,307 |
Total Assets | 13,441 | 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 | 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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |