Rojana Industrial Park Public Company Limited
RJIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,733 | $3,767 | $3,424 | $2,692 |
| Short-Term Investments | $6,838 | $5,232 | $5,869 | $5,015 |
| Receivables | $2,130 | $1,776 | $2,201 | $1,812 |
| Inventory | $4,373 | $7,734 | $9,723 | $9,329 |
| Other Curr. Assets | $1,193 | $2,988 | $1,013 | $2,106 |
| Total Curr. Assets | $19,267 | $21,789 | $23,075 | $22,264 |
| Property Plant & Equip (Net) | $17,421 | $17,904 | $18,772 | $19,625 |
| Goodwill | $11 | $12 | $44 | $45 |
| Intangibles | $1 | $1 | $0 | $1 |
| Long-Term Investments | $4,861 | $3,774 | $3,676 | $2,576 |
| Tax Assets | $0 | $0 | $93 | $3,331 |
| Other NC Assets | $5,934 | $4,216 | $2,880 | $45 |
| Total NC Assets | $28,229 | $25,907 | $25,466 | $25,623 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $47,496 | $47,696 | $48,541 | $47,887 |
| Liabilities | – | – | – | – |
| Payables | $782 | $1,496 | $1,074 | $836 |
| Short-Term Debt | $5,863 | $3,974 | $7,439 | $6,900 |
| Tax Payable | $82 | $67 | $139 | $90 |
| Deferred Revenue | $3,456 | $0 | $1,035 | $974 |
| Other Curr. Liab. | $985 | $5,754 | $827 | $804 |
| Total Curr. Liab. | $11,168 | $11,291 | $10,514 | $9,604 |
| LT Debt | $11,356 | $15,309 | $17,127 | $17,984 |
| Deferred Rev, NC | $0 | -$23 | $1,035 | $482 |
| Deferred Tax Liab, NC | $942 | $607 | $861 | $738 |
| Other NC Liab. | $825 | $555 | $483 | $49 |
| Total NC Liab. | $13,123 | $16,471 | $18,471 | $19,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $82 | $93 | $175 |
| Total Liabilities | $24,291 | $27,762 | $28,986 | $28,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,020 | $2,020 | $2,020 | $2,020 |
| Retained Earnings | $12,550 | $9,755 | $9,360 | $8,625 |
| AOCI | $204 | $204 | -$177 | -$177 |
| Other Equity | $5,447 | $5,140 | $5,624 | $5,624 |
| Total Equity | $20,221 | $17,119 | $16,828 | $16,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,984 | $2,815 | $2,728 | $2,937 |
| Total Liab. & Tot. Equity | $47,496 | $47,696 | $48,541 | $47,887 |
| Net Debt | $12,486 | $15,516 | $21,142 | $22,191 |