Indorama Ventures Public Company Limited
INDOY · OTC
| Reporting period ended | 12/31/2024 FY 2024 | 12/31/2023 FY 2023 | 12/31/2022 FY 2022 | 12/31/2021 FY 2021 |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,496 | $18,683 | $21,211 | $16,215 |
| Short-Term Investments | $1,583 | $2,108 | $1,846 | $1,154 |
| Receivables | $62,001 | $61,556 | $55,580 | $53,172 |
| Inventory | $92,855 | $96,657 | $115,872 | $88,979 |
| Other Curr. Assets | $4,035 | $20,082 | $20,875 | $16,488 |
| Total Curr. Assets | $184,116 | $189,354 | $215,708 | $176,859 |
| Property Plant & Equip (Net) | $286,979 | $327,375 | $334,708 | $304,140 |
| Goodwill | $17,083 | $17,584 | $17,888 | $17,411 |
| Intangibles | $31,697 | $33,969 | $34,685 | $33,869 |
| Long-Term Investments | $5,976 | $6,050 | $10,751 | $4,586 |
| Tax Assets | $11,519 | $0 | $4,541 | $2,657 |
| Other NC Assets | $4,182 | $17,756 | $5,599 | $2,306 |
| Total NC Assets | $357,435 | $400,778 | $408,171 | $364,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $541,552 | $590,132 | $623,878 | $541,828 |
| Liabilities | – | – | – | – |
| Payables | $93,116 | $101,935 | $106,721 | $90,876 |
| Short-Term Debt | $71,109 | $66,955 | $65,025 | $43,990 |
| Tax Payable | $2,479 | $2,954 | $4,360 | $4,088 |
| Deferred Revenue | $1,521 | $1,127 | $1,715 | $1,216 |
| Other Curr. Liab. | $5,575 | $17,755 | $15,860 | $13,542 |
| Total Curr. Liab. | $192,738 | $201,347 | $202,200 | $161,121 |
| LT Debt | $178,870 | $173,824 | $178,388 | $169,893 |
| Deferred Rev, NC | $0 | $0 | $6,173 | $7,500 |
| Deferred Tax Liab, NC | $12,986 | $15,678 | $0 | $0 |
| Other NC Liab. | $8,457 | $10,110 | $27,586 | $23,649 |
| Total NC Liab. | $209,884 | $210,717 | $220,793 | $209,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,045 | $13,553 | $10,900 | $10,343 |
| Total Liabilities | $402,622 | $412,064 | $422,993 | $370,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,615 | $5,615 | $5,615 | $5,615 |
| Retained Earnings | $59,893 | $83,714 | $102,885 | $81,984 |
| AOCI | -$9,409 | $5,149 | $7,605 | $1,284 |
| Other Equity | $9,521 | $9,554 | $9,554 | $9,554 |
| Total Equity | $125,951 | $164,362 | $185,990 | $158,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,979 | $13,706 | $14,896 | $12,235 |
| Total Liab. & Tot. Equity | $541,552 | $590,132 | $623,878 | $541,828 |
| Net Debt | $232,484 | $222,096 | $222,202 | $197,668 |