IRPC Public Company Limited
IRPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,924 | $6,220 | $3,230 | $11,236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,777 | $20,777 | $26,219 | $21,832 |
| Inventory | $28,791 | $32,413 | $39,376 | $33,766 |
| Other Curr. Assets | $2,507 | $2,273 | $2,094 | $267 |
| Total Curr. Assets | $56,999 | $61,683 | $70,920 | $67,200 |
| Property Plant & Equip (Net) | $110,021 | $114,615 | $111,680 | $109,464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $672 | $615 | $695 | $761 |
| Long-Term Investments | $11,137 | $11,438 | $11,155 | $10,983 |
| Tax Assets | $4,704 | $3,142 | $2,325 | $1,152 |
| Other NC Assets | $1,022 | $715 | $1,412 | $931 |
| Total NC Assets | $127,556 | $130,978 | $127,267 | $123,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184,555 | $192,661 | $198,187 | $190,492 |
| Liabilities | – | – | – | – |
| Payables | $29,589 | $34,305 | $34,466 | $28,671 |
| Short-Term Debt | $16,106 | $18,188 | $19,865 | $10,666 |
| Tax Payable | $20 | $15 | $8 | $593 |
| Deferred Revenue | $1,022 | $1,388 | $1,210 | $1,875 |
| Other Curr. Liab. | $7,106 | $5,212 | $6,508 | $5,737 |
| Total Curr. Liab. | $53,844 | $58,944 | $62,056 | $47,543 |
| LT Debt | $55,899 | $53,118 | $52,024 | $50,667 |
| Deferred Rev, NC | $0 | $0 | -$260 | -$268 |
| Deferred Tax Liab, NC | $0 | $0 | $260 | $268 |
| Other NC Liab. | $4,703 | $4,478 | $4,429 | $4,570 |
| Total NC Liab. | $60,603 | $57,596 | $56,453 | $55,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256 | $248 | $246 | $223 |
| Total Liabilities | $114,447 | $116,539 | $118,509 | $102,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,434 | $20,434 | $20,434 | $20,434 |
| Retained Earnings | $19,238 | $24,999 | $28,532 | $36,572 |
| AOCI | $1,849 | $2,032 | $2,041 | $2,048 |
| Other Equity | $28,445 | $28,445 | $28,445 | $28,445 |
| Total Equity | $69,966 | $75,911 | $79,452 | $87,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143 | $211 | $225 | $217 |
| Total Liab. & Tot. Equity | $184,555 | $192,661 | $198,187 | $190,492 |
| Net Debt | $62,082 | $65,086 | $68,659 | $50,097 |