IRPC Public Company Limited
IRPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $7,607 | $11,211 | $9,924 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $454 | $17,230 | $13,745 | $15,777 |
| Inventory | $796 | $26,282 | $27,921 | $28,791 |
| Other Curr. Assets | $82 | $2,531 | $7,124 | $2,507 |
| Total Curr. Assets | $1,764 | $53,649 | $60,002 | $56,999 |
| Property Plant & Equip (Net) | $3,205 | $105,904 | $108,185 | $110,021 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $600 | $642 | $672 |
| Long-Term Investments | $374 | $10,951 | $10,901 | $11,137 |
| Tax Assets | $165 | $5,427 | $4,830 | $4,704 |
| Other NC Assets | $3 | $1,078 | $1,032 | $1,022 |
| Total NC Assets | $3,766 | $123,960 | $125,590 | $127,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,529 | $177,609 | $185,592 | $184,555 |
| Liabilities | – | – | – | – |
| Payables | $996 | $27,414 | $29,027 | $29,589 |
| Short-Term Debt | $337 | $14,813 | $10,000 | $16,106 |
| Tax Payable | $0 | $24 | $31 | $20 |
| Deferred Revenue | $23 | $854 | $998 | $1,022 |
| Other Curr. Liab. | $159 | $5,874 | $5,575 | $7,106 |
| Total Curr. Liab. | $1,515 | $48,979 | $45,631 | $53,844 |
| LT Debt | $1,807 | $57,427 | $66,369 | $55,899 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144 | $4,678 | $4,685 | $4,703 |
| Total NC Liab. | $1,951 | $62,105 | $71,054 | $60,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $262 | $277 | $256 |
| Total Liabilities | $3,466 | $111,084 | $116,685 | $114,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $631 | $20,434 | $20,434 | $20,434 |
| Retained Earnings | $495 | $15,696 | $18,032 | $19,238 |
| AOCI | $57 | $2,048 | $2,048 | $1,849 |
| Other Equity | $878 | $28,240 | $28,244 | $28,445 |
| Total Equity | $2,060 | $66,418 | $68,758 | $69,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $107 | $149 | $143 |
| Total Liab. & Tot. Equity | $5,529 | $177,609 | $185,592 | $184,555 |
| Net Debt | $1,712 | $64,633 | $65,158 | $62,082 |