Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $21 | $16 |
| Short-Term Investments | $2 | $2 | $2 | $1 |
| Receivables | $62 | $62 | $56 | $53 |
| Inventory | $93 | $97 | $116 | $89 |
| Other Curr. Assets | $10 | $22 | $21 | $18 |
| Total Curr. Assets | $184 | $189 | $216 | $177 |
| Property Plant & Equip (Net) | $287 | $327 | $335 | $304 |
| Goodwill | $17 | $18 | $18 | $17 |
| Intangibles | $32 | $34 | $35 | $34 |
| Long-Term Investments | $6 | $6 | $11 | $5 |
| Tax Assets | $12 | $0 | $5 | $3 |
| Other NC Assets | $4 | $18 | $6 | $2 |
| Total NC Assets | $357 | $401 | $408 | $365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542 | $590 | $624 | $542 |
| Liabilities | – | – | – | – |
| Payables | $93 | $102 | $107 | $91 |
| Short-Term Debt | $74 | $69 | $67 | $46 |
| Tax Payable | $2 | $3 | $4 | $4 |
| Deferred Revenue | $2 | $1 | $2 | $1 |
| Other Curr. Liab. | $22 | $41 | $24 | $31 |
| Total Curr. Liab. | $193 | $201 | $202 | $161 |
| LT Debt | $188 | $185 | $187 | $178 |
| Deferred Rev, NC | $0 | $0 | $6 | $7 |
| Deferred Tax Liab, NC | $13 | $16 | $0 | $0 |
| Other NC Liab. | $8 | $10 | $28 | $24 |
| Total NC Liab. | $210 | $211 | $221 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $11 | $10 |
| Total Liabilities | $403 | $412 | $423 | $371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $60 | $84 | $103 | $82 |
| AOCI | -$9 | $5 | $8 | $1 |
| Other Equity | $70 | $70 | $70 | $70 |
| Total Equity | $126 | $164 | $186 | $159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $14 | $15 | $12 |
| Total Liab. & Tot. Equity | $542 | $590 | $624 | $542 |
| Net Debt | $245 | $236 | $233 | $208 |