Indorama Ventures Public Company Limited
INDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,006,495 | $19,173,220 | $19,695,664 | $17,495,531 |
| Short-Term Investments | $1,884,493 | $1,543,002 | $1,392,762 | $1,582,758 |
| Receivables | $52,820,917 | $58,611,169 | $51,416,836 | $62,000,762 |
| Inventory | $87,107,772 | $87,937,506 | $92,862,521 | $92,855,378 |
| Other Curr. Assets | $6,191,970 | $6,390,539 | $15,362,835 | $4,034,970 |
| Total Curr. Assets | $186,856,492 | $180,056,151 | $187,810,666 | $184,116,246 |
| Property Plant & Equip (Net) | $288,575,278 | $291,879,875 | $286,211,017 | $286,978,671 |
| Goodwill | $16,366,630 | $16,501,406 | $17,101,402 | $17,082,505 |
| Intangibles | $31,581,347 | $32,116,206 | $32,971,999 | $31,697,445 |
| Long-Term Investments | $12,510,976 | $12,928,631 | $5,751,931 | $5,975,743 |
| Tax Assets | $11,601,659 | $10,189,767 | $11,062,986 | $11,518,854 |
| Other NC Assets | $4,715,098 | $4,883,351 | $5,006,547 | $4,182,245 |
| Total NC Assets | $365,350,988 | $368,499,236 | $358,105,882 | $357,435,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $552,207,480 | $548,555,387 | $545,916,548 | $541,551,709 |
| Liabilities | – | – | – | – |
| Payables | $89,497,878 | $93,329,529 | $99,294,795 | $93,116,023 |
| Short-Term Debt | $59,703,893 | $82,767,849 | $66,486,836 | $71,109,348 |
| Tax Payable | $1,968,395 | $1,942,657 | $2,487,415 | $2,479,208 |
| Deferred Revenue | $813,835 | $937,422 | $915,376 | $1,520,911 |
| Other Curr. Liab. | $3,519,288 | $4,202,458 | $4,590,978 | $5,575,112 |
| Total Curr. Liab. | $176,772,915 | $200,588,414 | $193,881,974 | $192,737,621 |
| LT Debt | $204,671,374 | $173,557,631 | $182,142,789 | $178,869,812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,322,666 | $12,681,013 | $12,034,411 | $12,986,236 |
| Other NC Liab. | $9,053,231 | $9,063,229 | $8,617,616 | $8,456,902 |
| Total NC Liab. | $235,525,668 | $203,750,968 | $212,118,471 | $209,884,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,782,867 | $10,759,206 | $11,688,844 | $12,045,474 |
| Total Liabilities | $412,298,583 | $404,339,382 | $406,000,445 | $402,622,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,614,552 | $5,614,552 | $5,614,552 | $5,614,552 |
| Retained Earnings | $53,350,597 | $55,618,521 | $58,116,320 | $59,893,470 |
| AOCI | -$468,819 | $580,793 | -$6,802,138 | -$9,409,162 |
| Other Equity | $9,515,671 | $9,515,671 | $9,515,671 | $9,520,644 |
| Total Equity | $128,343,435 | $131,660,971 | $126,775,839 | $125,950,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,565,462 | $12,555,034 | $13,140,264 | $12,978,665 |
| Total Liab. & Tot. Equity | $552,207,480 | $548,555,387 | $545,916,548 | $541,551,709 |
| Net Debt | $233,368,772 | $237,152,260 | $228,933,961 | $232,483,629 |