Rojana Industrial Park Public Company Limited
RJIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,680 | $4,276 | $4,733 | $4,495 |
| Short-Term Investments | $4,716 | $5,794 | $6,838 | $6,621 |
| Receivables | $2,152 | $2,205 | $2,130 | $2,248 |
| Inventory | $5,254 | $5,722 | $4,373 | $5,303 |
| Other Curr. Assets | $1,259 | $923 | $1,193 | $2,872 |
| Total Curr. Assets | $16,062 | $18,920 | $19,267 | $21,539 |
| Property Plant & Equip (Net) | $16,535 | $16,805 | $17,421 | $17,137 |
| Goodwill | $11 | $11 | $11 | $12 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $4,901 | $4,909 | $4,861 | $3,847 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | $7,009 | $6,140 | $5,934 | $5,066 |
| Total NC Assets | $28,462 | $27,866 | $28,229 | $26,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,524 | $46,786 | $47,496 | $47,602 |
| Liabilities | – | – | – | – |
| Payables | $795 | $885 | $782 | $865 |
| Short-Term Debt | $3,290 | $5,715 | $5,863 | $5,858 |
| Tax Payable | $78 | $124 | $82 | $43 |
| Deferred Revenue | $4,096 | $3,824 | $3,456 | $4,695 |
| Other Curr. Liab. | $924 | $885 | $985 | $857 |
| Total Curr. Liab. | $9,183 | $11,433 | $11,168 | $12,318 |
| LT Debt | $13,056 | $11,156 | $11,356 | $11,535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $503 | $726 | $942 | $896 |
| Other NC Liab. | $620 | $730 | $825 | $422 |
| Total NC Liab. | $14,179 | $12,612 | $13,123 | $12,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $63 | $66 | $73 |
| Total Liabilities | $23,362 | $24,045 | $24,291 | $25,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,020 | $2,020 | $2,020 | $2,020 |
| Retained Earnings | $10,728 | $12,123 | $12,550 | $11,827 |
| AOCI | $204 | $204 | $204 | $204 |
| Other Equity | $5,447 | $5,447 | $5,447 | $5,391 |
| Total Equity | $18,399 | $19,794 | $20,221 | $19,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,762 | $2,947 | $2,984 | $2,990 |
| Total Liab. & Tot. Equity | $44,524 | $46,786 | $47,496 | $47,602 |
| Net Debt | $13,666 | $12,596 | $12,486 | $12,898 |