Indorama Ventures Public Company Limited
INDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $19 | $20 | $17 |
| Short-Term Investments | $2 | $2 | $1 | $2 |
| Receivables | $53 | $59 | $51 | $62 |
| Inventory | $87 | $88 | $93 | $93 |
| Other Curr. Assets | $6 | $6 | $15 | $4 |
| Total Curr. Assets | $187 | $180 | $188 | $184 |
| Property Plant & Equip (Net) | $289 | $292 | $286 | $287 |
| Goodwill | $16 | $17 | $17 | $17 |
| Intangibles | $32 | $32 | $33 | $32 |
| Long-Term Investments | $13 | $13 | $6 | $6 |
| Tax Assets | $12 | $10 | $11 | $12 |
| Other NC Assets | $5 | $5 | $5 | $4 |
| Total NC Assets | $365 | $368 | $358 | $357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $552 | $549 | $546 | $542 |
| Liabilities | – | – | – | – |
| Payables | $89 | $93 | $99 | $93 |
| Short-Term Debt | $60 | $83 | $66 | $71 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $1 | $1 | $1 | $2 |
| Other Curr. Liab. | $4 | $4 | $5 | $6 |
| Total Curr. Liab. | $177 | $201 | $194 | $193 |
| LT Debt | $205 | $174 | $182 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $12 | $13 |
| Other NC Liab. | $9 | $9 | $9 | $8 |
| Total NC Liab. | $236 | $204 | $212 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $12 |
| Total Liabilities | $412 | $404 | $406 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $53 | $56 | $58 | $60 |
| AOCI | -$0 | $1 | -$7 | -$9 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | $128 | $132 | $127 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $552 | $549 | $546 | $542 |
| Net Debt | $233 | $237 | $229 | $232 |