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IT City PCL (IT)

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3.460 +0.060    +1.76%
26/04 - Closed. Currency in THB ( Disclaimer )
  • Volume: 4,200
  • Bid/Ask: 3.440 / 3.460
  • Day's Range: 3.380 - 3.460
Type:  Equity
Market:  Thailand
ISIN:  TH0706010Z02 
IT City 3.460 +0.060 +1.76%

IT Balance Sheet

 
Assess the latest IT City PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IT Annual Report data, financial summaries and charts are available for IT City PCL investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1881.7 1924.74 1672.61 2032.52
Cash and Short Term Investments 211.52 168.4 141.86 230.65
Cash - - - -
Cash & Equivalents 211.52 168.4 141.86 230.65
Short Term Investments - - - -
Total Receivables, Net 370.93 343.24 340.14 345.73
Accounts Receivables - Trade, Net 224.33 192.94 185.92 200.62
Total Inventory 1193.1 1309.87 1083.32 1355.25
Prepaid Expenses - - - -
Other Current Assets, Total 106.16 103.24 107.29 100.9
Total Assets 3716.22 3730.43 3565.16 4052.37
Property/Plant/Equipment, Total - Net 1010.86 986.95 1074.92 1180.24
Property/Plant/Equipment, Total - Gross 1816.75 - - -
Accumulated Depreciation, Total -805.89 - - -
Goodwill, Net 77.38 77.38 77.38 77.38
Intangibles, Net 257.11 258.96 260.82 262.63
Long Term Investments 188.71 183.25 176.12 189.35
Note Receivable - Long Term - 150.31 154.22 145.11
Other Long Term Assets, Total 279.94 276.4 279.37 285.02
Other Assets, Total 948.86 1092.61 874.4 1135.64
Total Current Liabilities 2049.61 2082.76 1850.89 2285.55
Accounts Payable 585.32 560.38 487.72 848.35
Payable/Accrued - - - -
Accrued Expenses 84.42 80.61 89.94 88.34
Notes Payable/Short Term Debt 986.64 1047.2 886.41 938.6
Current Port. of LT Debt/Capital Leases 315.63 306.22 319.34 342.14
Other Current liabilities, Total 77.6 88.34 67.48 68.11
Total Liabilities 2568.06 2591.59 2434.25 2936.92
Total Long Term Debt 428.56 422.6 497.97 566.34
Long Term Debt - - - -
Capital Lease Obligations 428.56 422.6 497.97 566.34
Deferred Income Tax 42.51 42.51 42.51 42.51
Minority Interest - - - -
Other Liabilities, Total -939.26 -1003.49 -1729.94 -1834.68
Total Equity 1148.16 1138.85 1130.9 1115.45
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 366.4 366.4 366.4 366.4
Additional Paid-In Capital 488.38 488.38 488.38 488.38
Retained Earnings (Accumulated Deficit) 293.38 284.06 276.12 260.66
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 3716.22 3730.43 3565.16 4052.37
Total Common Shares Outstanding 366.4 366.4 366.4 366.4
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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