Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,495,531 | $18,682,608 | $21,211,149 | $16,215,255 |
| Short-Term Investments | $1,582,758 | $2,108,328 | $1,845,835 | $1,154,346 |
| Receivables | $62,000,762 | $61,556,393 | $55,580,273 | $53,171,894 |
| Inventory | $92,855,378 | $96,656,579 | $115,872,264 | $88,978,968 |
| Other Curr. Assets | $4,034,970 | $20,081,921 | $20,874,703 | $16,488,078 |
| Total Curr. Assets | $184,116,246 | $189,354,170 | $215,707,837 | $176,859,110 |
| Property Plant & Equip (Net) | $286,978,671 | $327,375,154 | $334,707,693 | $304,139,567 |
| Goodwill | $17,082,505 | $17,583,767 | $17,888,189 | $17,410,642 |
| Intangibles | $31,697,445 | $33,968,699 | $34,684,517 | $33,869,300 |
| Long-Term Investments | $5,975,743 | $6,050,426 | $10,750,536 | $4,586,351 |
| Tax Assets | $11,518,854 | $0 | $4,540,503 | $2,657,019 |
| Other NC Assets | $4,182,245 | $17,756,345 | $5,599,116 | $2,306,251 |
| Total NC Assets | $357,435,463 | $400,777,797 | $408,170,554 | $364,969,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $541,551,709 | $590,131,967 | $623,878,391 | $541,828,240 |
| Liabilities | – | – | – | – |
| Payables | $93,116,023 | $101,934,941 | $106,720,741 | $90,875,873 |
| Short-Term Debt | $71,109,348 | $66,955,036 | $65,024,732 | $43,990,163 |
| Tax Payable | $2,479,208 | $2,953,579 | $4,360,232 | $4,088,076 |
| Deferred Revenue | $1,520,911 | $1,126,643 | $1,715,062 | $1,216,295 |
| Other Curr. Liab. | $5,575,112 | $17,755,343 | $15,860,224 | $13,542,314 |
| Total Curr. Liab. | $192,737,621 | $201,347,233 | $202,200,361 | $161,120,733 |
| LT Debt | $178,869,812 | $173,823,909 | $178,388,312 | $169,892,880 |
| Deferred Rev, NC | $0 | $0 | $6,172,824 | $7,499,690 |
| Deferred Tax Liab, NC | $12,986,236 | $15,678,244 | $0 | $0 |
| Other NC Liab. | $8,456,902 | $10,110,006 | $27,586,141 | $23,649,270 |
| Total NC Liab. | $209,884,485 | $210,716,813 | $220,792,648 | $209,704,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,045,474 | $13,553,065 | $10,900,286 | $10,343,260 |
| Total Liabilities | $402,622,106 | $412,064,046 | $422,993,009 | $370,824,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,614,552 | $5,614,552 | $5,614,552 | $5,614,552 |
| Retained Earnings | $59,893,470 | $83,713,709 | $102,884,583 | $81,984,265 |
| AOCI | -$9,409,162 | $5,148,649 | $7,605,148 | $1,284,471 |
| Other Equity | $9,520,644 | $9,553,950 | $9,553,950 | $9,553,950 |
| Total Equity | $125,950,938 | $164,362,294 | $185,989,667 | $158,768,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,978,665 | $13,705,627 | $14,895,715 | $12,234,756 |
| Total Liab. & Tot. Equity | $541,551,709 | $590,131,967 | $623,878,391 | $541,828,240 |
| Net Debt | $232,483,629 | $222,096,337 | $222,201,895 | $197,667,788 |