Indorama Ventures Public ... (INDOY)

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5.45

0.00 (0.00%)

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

Indorama Ventures Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.5B	20.82B	22.14B	22.08B	18.68B	18.56B	20.72B	22.1B	21.21B	29.76B	26.49B	36.17B	16.22B	17.69B	14.85B	20.32B	18.95B	18.96B	22.57B	20.91B	10.45B	10.89B	8.5B	7.03B	5.58B	11.12B	22.77B	13.16B	6.88B	4.45B	5.07B	4.83B	4.03B	3.42B	3.78B	7.19B
Short-Term Investments	1.58B	3.06B	486.23M	884.85M	2.11B	2.2B	1.9B	1.73B	1.85B	3.23B	2.34B	390.25M	1.15B	1.05B	1.05B	1.87B	1.52B	696.72M	1.11B	519.34M	7.73M	7.94M	9.13M	66.3M	6.84M	211.81M	222.99M	185.87M	138.04M	152.73M	186.17M	161.94M	114.69M	168.19M	98.05M	100.06M
Long-Term Investments	5.98B	6.16B	4.33B	5.84B	6.05B	7.22B	7.21B	9.43B	10.75B	10.1B	7.54B	3.64B	4.59B	4.11B	3.97B	4.44B	5.26B	3.86B	5.37B	4.91B	2.52B	2.38B	2.33B	2.39B	5.31B	8.52B	6.61B	6.32B	6.26B	6.42B	6.46B	6.52B	5.62B	5.68B	3.06B	2.08B
Other Long-Term Assets	4.18B	6.83B	22.57B	7.83B	5.88B	8.61B	8.64B	7.38B	5.6B	7.65B	7.27B	7.72B	2.31B	3.35B	3.17B	2.32B	1.8B	2.16B	2.15B	2.75B	4.91B	4.97B	2.65B	2.72B	1.36B	3.63B	2.72B	1.48B	1.46B	1.24B	1.75B	1.93B	1.91B	1.89B	1.7B	3.18B
Receivables	62B	65.79B	61.47B	60.66B	51.11B	59.29B	58.77B	58.19B	55.58B	78.95B	96.12B	64.84B	53.17B	50.47B	46.92B	49.54B	33.42B	34.72B	32.49B	42.83B	35.77B	35.22B	41.1B	43.13B	37.64B	50.79B	41.11B	35.59B	32.1B	31.41B	33.35B	34.08B	31.09B	31.08B	34.76B	29.55B
Inventory	92.86B	91.57B	101.34B	103.87B	96.66B	103.18B	109.6B	108.15B	115.87B	134.44B	128.47B	99.79B	88.98B	82.2B	74.78B	63.8B	53.94B	54.88B	55.54B	62.6B	62.16B	64.51B	67.6B	68.6B	70.09B	62.14B	50.54B	43.86B	46.04B	41.93B	41.09B	40.74B	40.46B	37.01B	38.08B	34.49B
Other Current Assets	4.03B	899.07M	20.01B	20.89B	20.08B	21.92B	22.47B	21.75B	20.87B	25.89B	639.61M	15.75B	16.49B	14.87B	15.45B	12.98B	11.76B	9.8B	10.77B	12.91B	10.34B	10.78B	12.18B	10.89B	9.99B	n/a	8.16B	8.18B	7.29B	7.27B	8.27B	7.28B	8.17B	7.31B	8.08B	6.9B
Total Current Assets	184.12B	189.73B	206.5B	209.84B	189.35B	205.84B	214.17B	211.86B	215.71B	271.71B	264.11B	218.44B	176.86B	167.51B	153.48B	140.03B	119.83B	119.53B	124.61B	140.94B	118.76B	122.69B	130.84B	130.58B	124.28B	127.41B	123.98B	101.64B	92.95B	86.14B	89.03B	87.74B	84.5B	79.79B	85.86B	78.85B
Property-Plant & Equipment	286.98B	279.12B	315.71B	342.01B	329.74B	356.42B	347.88B	331.55B	334.71B	362.46B	345.19B	302.4B	304.14B	307.42B	293.74B	282.55B	277.05B	285.87B	277.76B	287.83B	212.64B	211.97B	215.19B	214.43B	205.18B	175.23B	165.44B	148.38B	151.2B	145.11B	142.63B	134.73B	136.86B	134.19B	137.51B	133.85B
Goodwill & Intangibles	48.78B	47.86B	53.33B	54.15B	52.26B	54.43B	53.81B	51.88B	52.57B	57B	53.92B	51.09B	51.28B	52.07B	49.63B	47.76B	46.62B	47.88B	46.58B	52.27B	39.41B	39.69B	41.26B	42.75B	40.35B	39.25B	32.33B	26.6B	27.86B	27.96B	28.6B	25.95B	27.26B	27.23B	27.91B	25.31B
Total Long-Term Assets	357.44B	351.75B	395.94B	417.55B	400.78B	433.27B	423.52B	405.61B	408.17B	443.16B	418.96B	367.16B	364.97B	369.67B	353.15B	339.55B	333.34B	342.18B	334.25B	350.38B	261.81B	262.06B	264.47B	264.88B	254.91B	229.3B	209.82B	185.22B	189.41B	183.39B	181.74B	171.18B	173.89B	170.93B	172.44B	166.96B
Total Assets	541.55B	541.48B	602.44B	627.39B	590.13B	639.1B	637.69B	617.47B	623.88B	714.86B	683.07B	585.6B	541.83B	537.18B	506.63B	479.58B	453.17B	461.71B	458.86B	491.32B	380.57B	384.75B	395.3B	395.47B	379.19B	356.71B	333.8B	286.87B	282.36B	269.53B	270.78B	258.92B	258.38B	250.72B	258.29B	245.81B
Account Payables	93.12B	101.17B	110.74B	106.19B	101.93B	103.36B	107.22B	99.29B	106.72B	123.7B	131.36B	104.78B	90.88B	86.47B	82.23B	67.68B	57.78B	53.82B	52.64B	62.22B	57.17B	58.58B	62.53B	56.78B	54.56B	53.9B	45.39B	40.73B	39.3B	34.4B	39.56B	39.93B	37.32B	34.42B	34.08B	31.46B
Deferred Revenue	1.52B	1.07B	n/a	1.12B	1.13B	1.28B	1.1B	1.44B	1.72B	1.81B	1.84B	1.27B	1.22B	1.05B	1.07B	1.2B	1.39B	1.05B	1.07B	744.28M	563.49M	597.18M	448.22M	346.62M	450.33M	267.86M	236.87M	223.27M	211.12M	204.65M	228.2M	200.3M	401.97M	731.3M	835.68M	1.15B
Short-Term Debt	71.11B	40.02B	72.66B	70.06B	66.96B	62.38B	71.57B	61.49B	65.02B	72.59B	58.85B	56.61B	43.99B	47.99B	43.76B	45.64B	37.36B	45.37B	50.12B	51.74B	40.52B	35.53B	44.19B	43.54B	42.91B	31.54B	26.68B	15.28B	15.01B	11.08B	16.07B	19.58B	19.11B	19.51B	31.53B	29.74B
Other Current Liabilities	5.58B	5.97B	21.71B	21.34B	17.76B	20.65B	20.85B	17.08B	15.86B	20.53B	20.26B	13.26B	13.54B	12.86B	11.41B	11.06B	11.1B	11.53B	11.58B	15.93B	8.29B	7.99B	7.8B	8.65B	10.03B	10.09B	9.25B	6.81B	7.15B	7.58B	6.94B	5.89B	5.93B	6.15B	6.67B	6.35B
Total Current Liabilities	192.74B	171.42B	219.66B	213.7B	201.35B	203.81B	215.62B	193.45B	202.2B	233.47B	227.2B	190.19B	161.12B	161.12B	150.32B	136.16B	117.16B	121.93B	124.14B	139.76B	112.99B	110.36B	121.59B	116.93B	113.7B	101.94B	86.33B	67.15B	65.62B	57.76B	66.56B	69.14B	65.86B	64.05B	75.88B	71.76B
Long-Term Debt	178.87B	186.1B	199.22B	200.13B	173.84B	189.05B	178.78B	184.64B	178.39B	199.27B	194.47B	165.65B	170.04B	165.17B	160.3B	161.03B	164.99B	164.8B	163.63B	171.79B	105.61B	106.9B	102.09B	102.24B	93.24B	85.75B	86.53B	75.13B	80.45B	81.39B	90.31B	78.86B	82.96B	79.79B	75.4B	70.68B
Other Long-Term Liabilities	8.46B	8.66B	25.8B	27.59B	19.18B	23.5B	22.81B	25.83B	27.59B	36.27B	33.79B	22.89B	23.65B	6.47B	21.48B	19.68B	18.81B	20.38B	19.9B	20.13B	18.41B	18.45B	18.94B	19.29B	17.57B	16.34B	15.64B	14.24B	14.82B	17.18B	1.12B	15.47B	15.71B	15.78B	15.96B	1.69B
Total Long-Term Liabilities	209.88B	218.15B	236.51B	239.7B	210.72B	230.44B	217.73B	225.61B	220.79B	251.91B	244.12B	204.84B	209.7B	208.17B	198.79B	197.08B	200.4B	201.24B	199.28B	207.75B	129.41B	129.88B	125.7B	125.72B	113.64B	104.74B	104.69B	91.81B	97.75B	101.14B	109.42B	96.35B	100.7B	97.42B	93.18B	87.75B
Total Liabilities	402.62B	389.57B	441.26B	453.4B	412.06B	434.25B	433.35B	419.07B	422.99B	485.38B	471.33B	395.03B	370.82B	369.29B	349.11B	333.24B	317.56B	323.17B	323.43B	347.51B	242.4B	240.24B	247.3B	242.66B	227.34B	206.68B	191.02B	158.96B	163.37B	158.9B	175.98B	165.48B	166.57B	161.48B	169.06B	159.51B
Total Debt	262.02B	238.9B	285.93B	284.84B	254.33B	265.13B	262.26B	257.11B	254.31B	282.25B	263.44B	232.97B	224.23B	223.94B	214.66B	216.98B	211.96B	221.18B	224.73B	234.42B	146.95B	143.35B	147.24B	146.44B	136.76B	117.79B	113.55B	90.73B	95.79B	92.77B	106.69B	98.5B	102.11B	99.33B	106.95B	100.46B
Common Stock	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.55B	5.41B	5.25B	5.24B	4.81B	4.81B	4.81B	4.81B	4.81B	4.81B
Retained Earnings	59.89B	60.33B	69.92B	79.46B	83.71B	98.28B	99.67B	103.39B	102.88B	116.78B	111.3B	95.56B	81.98B	77.92B	73.12B	67.8B	62.26B	63.17B	64.31B	66.47B	66.35B	71B	72.44B	74.84B	71.82B	71.75B	65.87B	60.95B	55.57B	45.81B	44.87B	44.51B	40.35B	37.96B	36.48B	32.14B
Comprehensive Income	-9.41B	-11.23B	10.04B	13.75B	5.15B	15.84B	13.92B	5.09B	7.61B	19.38B	8.94B	6.36B	1.28B	2.01B	-2.18B	-7.37B	-11.46B	-9.89B	-13.47B	-8.22B	-11.8B	-11.68B	-10.19B	-6.23B	-3.59B	-4.32B	-126.77M	-2.87B	622.3M	1.97B	2.55B	1.35B	3.77B	3.31B	4.75B	6.07B
Shareholders Equity	125.95B	139.46B	131B	159.15B	164.36B	189.62B	189.09B	183.98B	185.99B	211.66B	195.74B	177.42B	158.77B	155.69B	146.7B	136.19B	126.65B	129.13B	126.69B	134.09B	129.71B	135.13B	138.05B	144.41B	144.84B	144.18B	139.64B	126.13B	117.06B	108.63B	92.79B	90.81B	89.06B	86.21B	86.17B	83.14B
Total Investments	7.56B	9.23B	6.62B	6.73B	8.16B	9.42B	9.11B	11.17B	12.6B	13.33B	9.88B	4.03B	5.74B	5.16B	5.02B	6.31B	6.78B	4.56B	6.48B	5.43B	2.53B	2.39B	2.34B	2.46B	5.32B	8.73B	6.84B	6.5B	6.4B	6.58B	6.65B	6.68B	5.73B	5.85B	3.16B	2.18B