IRPC Public Company Limited
IRPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,923,955 | $6,220,331 | $3,230,450 | $11,236,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,776,802 | $20,776,637 | $26,219,186 | $21,831,536 |
| Inventory | $28,791,221 | $32,413,185 | $39,376,048 | $33,766,140 |
| Other Curr. Assets | $2,155,076 | $2,128,348 | $1,981,691 | $101,430 |
| Total Curr. Assets | $56,999,215 | $61,682,787 | $70,920,217 | $67,200,193 |
| Property Plant & Equip (Net) | $110,021,000 | $114,615,416 | $111,680,000 | $109,464,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $672,000 | $615,492 | $695,000 | $761,000 |
| Long-Term Investments | $11,137,298 | $11,437,805 | $11,154,641 | $10,983,307 |
| Tax Assets | $4,704,028 | $3,141,622 | $2,325,368 | $1,152,182 |
| Other NC Assets | $1,021,653 | $714,939 | $1,411,531 | $931,175 |
| Total NC Assets | $127,555,979 | $130,978,366 | $127,266,540 | $123,291,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184,555,194 | $192,661,153 | $198,186,757 | $190,491,857 |
| Liabilities | – | – | – | – |
| Payables | $29,589,435 | $34,304,687 | $34,465,949 | $28,671,172 |
| Short-Term Debt | $15,997,033 | $18,081,440 | $19,762,403 | $10,584,763 |
| Tax Payable | $20,293 | $14,686 | $7,741 | $593,496 |
| Deferred Revenue | $1,021,779 | $1,387,689 | $1,209,526 | $1,874,544 |
| Other Curr. Liab. | $758,845 | $816,816 | $4,939,325 | $3,439,522 |
| Total Curr. Liab. | $53,843,950 | $58,943,764 | $62,055,847 | $47,542,623 |
| LT Debt | $55,752,273 | $52,976,684 | $51,880,459 | $50,525,601 |
| Deferred Rev, NC | $0 | $0 | -$260,000 | -$268,000 |
| Deferred Tax Liab, NC | $0 | $0 | $260,000 | $268,000 |
| Other NC Liab. | $4,703,256 | $4,477,767 | $4,428,726 | $4,569,866 |
| Total NC Liab. | $60,602,704 | $57,595,657 | $56,453,133 | $55,236,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256,189 | $248,032 | $246,406 | $222,815 |
| Total Liabilities | $114,446,655 | $116,539,421 | $118,508,980 | $102,779,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,434,419 | $20,434,419 | $20,434,419 | $20,434,419 |
| Retained Earnings | $19,237,769 | $24,998,669 | $28,531,873 | $36,571,820 |
| AOCI | $1,848,738 | $2,032,317 | $2,040,885 | $2,047,500 |
| Other Equity | $0 | $0 | $15,177 | $15,177 |
| Total Equity | $69,966,034 | $75,910,512 | $79,452,285 | $87,495,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142,506 | $211,219 | $225,492 | $216,705 |
| Total Liab. & Tot. Equity | $184,555,194 | $192,661,153 | $198,186,757 | $190,491,857 |
| Net Debt | $61,825,351 | $64,837,793 | $68,412,412 | $49,874,334 |