Indara Insurance 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
Investments in Debt Securities	2,344	2,849	2,978	491.82	2,038	0.58
Investments in Equity & Preferred Securities	429.99	285.88	271.83	87.42	89.24	13.9
Other Investments	-	-	-	1,624	529.78	87.27
Total Investments	2,774	3,135	3,250	2,203	2,657	368.69
Cash & Equivalents	309.87	821.31	609.39	860.23	1,410	71.87
Reinsurance Recoverable	4,197	3,876	2,048	4,982	5,066	77.8
Other Receivables	16.84	75.25	57.66	642.67	627.76	40.41
Property, Plant & Equipment	49.43	52.12	32.97	17.62	42.91	34.07
Other Intangible Assets	21.11	21.6	6.66	0.04	0.08	0.12
Restricted Cash	-	-	-	2.07	2.93	-
Other Current Assets	5.82	81.56	81.81	124.88	202.87	19.54
Long-Term Deferred Tax Assets	202.77	182.64	159.26	143.11	157.35	36.64
Other Long-Term Assets	158.55	4.67	25.62	222.61	299.96	56.2
Total Assets	7,736	8,251	6,271	9,198	10,466	705.34
Accrued Expenses	-	166.45	166.48	232.96	274.82	19.4
Insurance & Annuity Liabilities	5,922	1,665	1,470	-	-	-
Unpaid Claims	-	4,589	2,602	3,100	3,934	191.15
Unearned Premiums	-	-	-	2,596	2,572	242.28
Reinsurance Payable	14.22	24.54	40.31	1,931	2,581	37.24
Current Portion of Leases	-	-	-	-	8.4	5.8
Current Income Taxes Payable	23.06	23.06	119.84	45.44	25.45	-
Long-Term Leases	46.08	48.58	29.51	9.11	6.28	0.12
Other Current Liabilities	-	16.87	14.88	7.05	14.6	-
Other Long-Term Liabilities	274.35	126.12	152.91	125.73	97.06	19.75
Total Liabilities	6,331	6,711	4,642	8,085	9,543	534.68
Common Stock	120	120	120	100	100	100
Additional Paid-In Capital	328.11	328.11	328.11	138.11	138.11	138.11
Retained Earnings	883.99	1,004	1,116	824.78	628.6	-78.17
Comprehensive Income & Other	72.81	87.27	64.53	50.74	56	10.72
Shareholders' Equity	1,405	1,539	1,629	1,114	922.71	170.66
Total Liabilities & Equity	7,736	8,251	6,271	9,198	10,466	705.34
Filing Date Shares Outstanding	12	12	12	10	10	10
Total Common Shares Outstanding	12	12	12	10	10	10
Total Debt	46.08	48.58	29.51	9.11	14.68	5.92
Net Cash (Debt)	263.8	772.72	579.88	851.11	1,395	65.95
Net Cash Growth	6.06%	33.26%	-31.87%	-39.00%	2015.60%	26.82%
Net Cash Per Share	21.98	64.39	52.51	85.11	139.52	6.60
Book Value Per Share	117.08	128.27	135.73	111.36	92.27	17.07
Tangible Book Value	1,384	1,518	1,622	1,114	922.63	170.54
Tangible Book Value Per Share	115.32	126.47	135.18	111.36	92.26	17.05
Land	-	2.4	2.4	8.22	20.29	20.29
Buildings	-	3.14	3.03	8.38	30.18	30.18
Machinery	-	13.92	12.88	25.83	40.5	40.17