IRPC Public Company Limited
IRPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $6 | $3 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $21 | $26 | $22 |
| Inventory | $29 | $32 | $39 | $34 |
| Other Curr. Assets | $3 | $2 | $2 | $0 |
| Total Curr. Assets | $57 | $62 | $71 | $67 |
| Property Plant & Equip (Net) | $110 | $115 | $112 | $109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $11 | $11 | $11 | $11 |
| Tax Assets | $5 | $3 | $2 | $1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $128 | $131 | $127 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $185 | $193 | $198 | $190 |
| Liabilities | – | – | – | – |
| Payables | $30 | $34 | $34 | $29 |
| Short-Term Debt | $16 | $18 | $20 | $11 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $2 |
| Other Curr. Liab. | $7 | $5 | $7 | $6 |
| Total Curr. Liab. | $54 | $59 | $62 | $48 |
| LT Debt | $56 | $53 | $52 | $51 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $4 | $5 |
| Total NC Liab. | $61 | $58 | $56 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $114 | $117 | $119 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $19 | $25 | $29 | $37 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $28 | $28 | $28 | $28 |
| Total Equity | $70 | $76 | $79 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $185 | $193 | $198 | $190 |
| Net Debt | $62 | $65 | $69 | $50 |