Rojana Industrial Park Public Company Limited
RJIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,680,431 | $4,276,063 | $4,732,519 | $4,494,561 |
| Short-Term Investments | $4,716,303 | $5,793,815 | $6,838,269 | $6,621,187 |
| Receivables | $2,151,621 | $2,205,377 | $2,130,197 | $2,248,241 |
| Inventory | $5,254,261 | $5,721,963 | $4,373,447 | $5,302,889 |
| Other Curr. Assets | $1,259,300 | $922,541 | $1,192,939 | $2,871,916 |
| Total Curr. Assets | $16,061,916 | $18,919,759 | $19,267,371 | $21,538,794 |
| Property Plant & Equip (Net) | $16,535,275 | $16,804,873 | $17,420,881 | $17,137,342 |
| Goodwill | $11,120 | $11,299 | $11,478 | $11,658 |
| Intangibles | $865 | $903 | $724 | $1,142 |
| Long-Term Investments | $4,900,589 | $4,909,067 | $4,861,385 | $3,846,608 |
| Tax Assets | $4,652 | $0 | $0 | $0 |
| Other NC Assets | $7,009,088 | $6,139,988 | $5,934,098 | $5,066,402 |
| Total NC Assets | $28,461,589 | $27,866,130 | $28,228,567 | $26,063,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,523,505 | $46,785,889 | $47,495,938 | $47,601,946 |
| Liabilities | – | – | – | – |
| Payables | $794,858 | $884,887 | $781,876 | $865,048 |
| Short-Term Debt | $3,290,227 | $5,715,424 | $5,862,788 | $5,858,262 |
| Tax Payable | $77,927 | $124,466 | $82,198 | $42,981 |
| Deferred Revenue | $4,096,233 | $3,823,628 | $3,456,187 | $4,694,805 |
| Other Curr. Liab. | $924,173 | $884,819 | $985,172 | $856,941 |
| Total Curr. Liab. | $9,183,418 | $11,433,224 | $11,168,222 | $12,318,037 |
| LT Debt | $13,056,306 | $11,156,297 | $11,356,043 | $11,534,675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $502,766 | $726,128 | $941,689 | $895,931 |
| Other NC Liab. | $619,635 | $729,704 | $825,035 | $422,349 |
| Total NC Liab. | $14,178,707 | $12,612,129 | $13,122,766 | $12,852,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,015 | $63,494 | $66,399 | $73,426 |
| Total Liabilities | $23,362,125 | $24,045,353 | $24,290,988 | $25,170,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,020,462 | $2,020,462 | $2,020,462 | $2,020,462 |
| Retained Earnings | $10,727,805 | $12,122,715 | $12,549,709 | $11,826,646 |
| AOCI | $203,559 | $203,559 | $203,559 | $203,559 |
| Other Equity | $5,447,117 | $5,447,117 | $5,447,117 | $5,390,762 |
| Total Equity | $18,398,943 | $19,793,853 | $20,220,847 | $19,441,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,762,437 | $2,946,683 | $2,984,103 | $2,989,525 |
| Total Liab. & Tot. Equity | $44,523,505 | $46,785,889 | $47,495,938 | $47,601,946 |
| Net Debt | $13,666,102 | $12,595,658 | $12,486,312 | $12,898,376 |