Index Living Mall PCL (BKK:ILM)

Index Living Mall PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.25	210.56	273.53	77.23	107.09	106.44
Cash & Short-Term Investments	113.25	210.56	273.53	77.23	107.09	106.44
Cash Growth	-28.42%	-23.02%	254.17%	-27.88%	0.60%	-79.72%
Accounts Receivable	212.83	258.66	381.23	233.75	218.41	199.34
Other Receivables	388.71	174.38	165.32	166.93	151.18	153.9
Receivables	601.54	433.04	546.54	400.68	369.59	353.24
Inventory	1,715	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	14	25.58	20.6	22.47	19.06	18.78
Total Current Assets	2,444	2,597	2,738	2,197	2,287	2,302
Property, Plant & Equipment	7,581	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	46.77	50.22	46.42	32.52	34.99	58.55
Long-Term Deferred Tax Assets	210.34	201.29	174.58	160.64	212.16	196.74
Other Long-Term Assets	2,307	1,278	1,281	1,283	1,307	1,273
Total Assets	12,589	12,585	12,324	12,032	12,356	12,951
Accounts Payable	718.9	602.9	750.5	691.26	755.18	615.45
Accrued Expenses	262.67	297.87	264.33	235.61	207.66	150.58
Short-Term Debt	368.01	757.04	870.13	793	763	387
Current Portion of Long-Term Debt	-	-	-	244.39	348.64	418.96
Current Portion of Leases	65.6	57.98	44.99	34.78	60.68	57.1
Current Income Taxes Payable	107.54	67.89	77.32	24.18	28.19	39.67
Other Current Liabilities	833.96	831.9	696.14	696.2	691.33	597.77
Total Current Liabilities	2,357	2,616	2,703	2,719	2,855	2,267
Long-Term Debt	-	-	-	99.08	864.29	2,327
Long-Term Leases	3,087	3,048	2,992	2,930	2,738	2,689
Other Long-Term Liabilities	412.4	400.03	370.97	349.81	344.4	353.92
Total Liabilities	6,206	6,407	6,346	6,364	7,045	7,871
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	2,117	1,901	1,699	1,402	1,046	814.33
Comprehensive Income & Other	-	-	-	-	-2.09	-2.09
Total Common Equity	6,383	6,167	5,965	5,668	5,310	5,078
Minority Interest	0.01	10.96	13.83	0.01	1.29	1.29
Shareholders' Equity	6,383	6,178	5,979	5,668	5,311	5,080
Total Liabilities & Equity	12,589	12,585	12,324	12,032	12,356	12,951
Total Debt	3,521	3,863	3,907	4,101	4,775	5,879
Net Cash (Debt)	-3,408	-3,653	-3,633	-4,024	-4,668	-5,773
Net Cash Per Share	-6.77	-7.23	-7.19	-7.97	-9.24	-11.43
Filing Date Shares Outstanding	500.9	505	505	505	505	505
Total Common Shares Outstanding	500.9	505	505	505	505	505
Working Capital	87.21	-18.86	34.27	-522.89	-567.8	35.37
Book Value Per Share	12.74	12.21	11.81	11.22	10.51	10.06
Tangible Book Value	6,336	6,117	5,918	5,635	5,275	5,020
Tangible Book Value Per Share	12.65	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 Global Market Intelligence. Standard template. Financial Sources.