Indorama Ventures Public ... (INDOY)

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5.45

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At close: Apr 24, 2025, 8:00 PM

Indorama Ventures Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.5B	18.68B	21.21B	16.22B	18.95B	10.45B	5.58B	6.88B	4.03B
Short-Term Investments	1.58B	2.11B	1.85B	1.15B	1.52B	7.73M	6.84M	138.04M	114.69M
Long-Term Investments	5.98B	4.09B	10.75B	4.59B	5.26B	2.52B	5.31B	6.26B	5.62B
Other Long-Term Assets	4.18B	17.76B	5.6B	2.31B	1.8B	4.91B	1.36B	1.46B	1.91B
Receivables	62B	51.11B	55.58B	53.17B	33.42B	35.77B	37.64B	32.1B	31.09B
Inventory	92.86B	96.66B	115.87B	88.98B	53.94B	62.16B	70.09B	46.04B	40.46B
Other Current Assets	4.03B	20.08B	20.87B	16.49B	11.76B	10.34B	9.99B	7.29B	8.17B
Total Current Assets	184.12B	189.35B	215.71B	176.86B	119.83B	118.76B	124.28B	92.95B	84.5B
Property-Plant & Equipment	286.98B	327.38B	334.71B	304.14B	277.05B	212.64B	205.18B	151.2B	136.86B
Goodwill & Intangibles	48.78B	51.55B	52.57B	51.28B	46.62B	39.41B	40.35B	27.86B	27.26B
Total Long-Term Assets	357.44B	400.78B	408.17B	364.97B	333.34B	261.81B	254.91B	189.41B	173.89B
Total Assets	541.55B	590.13B	623.88B	541.83B	453.17B	380.57B	379.19B	282.36B	258.38B
Account Payables	93.12B	101.93B	106.72B	90.88B	57.78B	57.17B	54.56B	39.3B	37.32B
Deferred Revenue	1.52B	n/a	1.72B	1.22B	1.39B	563.49M	450.33M	211.12M	401.97M
Short-Term Debt	71.11B	66.96B	65.02B	43.99B	37.36B	40.52B	42.91B	15.01B	19.11B
Other Current Liabilities	5.58B	17.76B	15.86B	13.54B	11.1B	8.29B	10.03B	7.15B	5.93B
Total Current Liabilities	192.74B	201.35B	202.2B	161.12B	117.16B	112.99B	113.7B	65.62B	65.86B
Long-Term Debt	178.87B	173.82B	178.39B	170.04B	164.99B	105.61B	93.24B	80.45B	82.96B
Other Long-Term Liabilities	8.46B	25.79B	27.59B	23.65B	18.81B	18.41B	17.57B	14.82B	15.71B
Total Long-Term Liabilities	209.88B	210.72B	220.79B	209.7B	200.4B	129.41B	113.64B	97.75B	100.7B
Total Liabilities	402.62B	412.06B	422.99B	370.82B	317.56B	242.4B	227.34B	163.37B	166.57B
Total Debt	262.02B	254.33B	254.31B	224.23B	211.96B	146.95B	136.76B	95.79B	102.11B
Common Stock	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.25B	4.81B
Retained Earnings	59.89B	93.75B	102.88B	81.98B	62.26B	66.35B	71.82B	55.57B	40.35B
Comprehensive Income	-9.41B	4.66B	7.61B	1.28B	-11.46B	-11.8B	-3.59B	622.3M	3.77B
Shareholders Equity	125.95B	164.36B	185.99B	158.77B	126.65B	129.71B	144.84B	117.06B	89.06B
Total Investments	7.56B	8.16B	12.6B	5.74B	6.78B	2.53B	5.32B	6.4B	5.73B