Indorama Ventures Public Company Limited
INDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,006 | $19,173 | $19,696 | $17,496 |
| Short-Term Investments | $1,884 | $1,543 | $1,393 | $1,583 |
| Receivables | $52,821 | $58,611 | $51,417 | $62,001 |
| Inventory | $87,108 | $87,938 | $92,863 | $92,855 |
| Other Curr. Assets | $14,037 | $12,791 | $22,443 | $10,182 |
| Total Curr. Assets | $186,856 | $180,056 | $187,811 | $184,116 |
| Property Plant & Equip (Net) | $288,575 | $291,880 | $286,211 | $286,979 |
| Goodwill | $16,367 | $16,501 | $17,101 | $17,083 |
| Intangibles | $31,581 | $32,116 | $32,972 | $31,697 |
| Long-Term Investments | $12,511 | $12,929 | $5,752 | $5,976 |
| Tax Assets | $11,602 | $10,190 | $11,063 | $11,519 |
| Other NC Assets | $4,715 | $4,883 | $5,007 | $4,182 |
| Total NC Assets | $365,351 | $368,499 | $358,106 | $357,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $552,207 | $548,555 | $545,917 | $541,552 |
| Liabilities | – | – | – | – |
| Payables | $89,498 | $93,330 | $99,295 | $93,116 |
| Short-Term Debt | $62,008 | $85,078 | $68,852 | $73,583 |
| Tax Payable | $1,968 | $1,943 | $2,487 | $2,479 |
| Deferred Revenue | $814 | $937 | $915 | $1,521 |
| Other Curr. Liab. | $22,484 | $19,301 | $22,332 | $22,038 |
| Total Curr. Liab. | $176,773 | $200,588 | $193,882 | $192,738 |
| LT Debt | $213,150 | $182,007 | $191,466 | $188,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,323 | $12,681 | $12,034 | $12,986 |
| Other NC Liab. | $9,053 | $9,063 | $8,618 | $8,457 |
| Total NC Liab. | $235,526 | $203,751 | $212,118 | $209,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,783 | $10,759 | $11,689 | $12,045 |
| Total Liabilities | $412,299 | $404,339 | $406,000 | $402,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,615 | $5,615 | $5,615 | $5,615 |
| Retained Earnings | $53,351 | $55,619 | $58,116 | $59,893 |
| AOCI | -$469 | $581 | -$6,802 | -$9,409 |
| Other Equity | $69,847 | $69,847 | $69,847 | $69,852 |
| Total Equity | $128,343 | $131,661 | $126,776 | $125,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,565 | $12,555 | $13,140 | $12,979 |
| Total Liab. & Tot. Equity | $552,207 | $548,555 | $545,917 | $541,552 |
| Net Debt | $244,152 | $247,911 | $240,623 | $244,529 |