Rojana Industrial Park Public Company Limited
RJIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,732,519 | $3,767,183 | $3,424,407 | $2,692,253 |
| Short-Term Investments | $6,838,269 | $5,231,862 | $5,869,445 | $5,014,741 |
| Receivables | $2,130,197 | $1,776,052 | $2,200,873 | $1,812,166 |
| Inventory | $4,373,447 | $7,733,758 | $9,722,780 | $9,328,974 |
| Other Curr. Assets | $1,192,939 | $2,987,522 | $1,012,705 | $2,106,405 |
| Total Curr. Assets | $19,267,371 | $21,788,966 | $23,075,001 | $22,264,274 |
| Property Plant & Equip (Net) | $17,420,881 | $17,903,635 | $18,772,041 | $19,625,110 |
| Goodwill | $11,478 | $12,196 | $44,043 | $44,976 |
| Intangibles | $724 | $1,233 | $471 | $583 |
| Long-Term Investments | $4,861,385 | $3,773,566 | $3,675,973 | $2,575,830 |
| Tax Assets | $0 | $0 | $93,443 | $3,330,978 |
| Other NC Assets | $5,934,098 | $4,216,251 | $2,880,483 | $45,141 |
| Total NC Assets | $28,228,567 | $25,906,881 | $25,466,453 | $25,622,617 |
| Other Assets | $0 | $0 | $1 | -$0 |
| Total Assets | $47,495,938 | $47,695,847 | $48,541,455 | $47,886,891 |
| Liabilities | – | – | – | – |
| Payables | $781,876 | $1,495,729 | $1,073,994 | $836,142 |
| Short-Term Debt | $5,862,788 | $3,974,350 | $7,439,491 | $6,900,154 |
| Tax Payable | $82,198 | $67,105 | $139,154 | $89,989 |
| Deferred Revenue | $3,456,187 | $0 | $1,035,156 | $974,128 |
| Other Curr. Liab. | $985,172 | $5,753,882 | $826,664 | $803,803 |
| Total Curr. Liab. | $11,168,222 | $11,291,066 | $10,514,459 | $9,604,218 |
| LT Debt | $11,356,043 | $15,309,063 | $17,127,085 | $17,983,579 |
| Deferred Rev, NC | $0 | -$22,526 | $1,035,156 | $482,408 |
| Deferred Tax Liab, NC | $941,689 | $607,103 | $860,859 | $738,083 |
| Other NC Liab. | $825,035 | $554,670 | $483,478 | $48,745 |
| Total NC Liab. | $13,122,766 | $16,470,835 | $18,471,422 | $19,252,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,399 | $81,985 | $92,821 | $174,932 |
| Total Liabilities | $24,290,988 | $27,761,902 | $28,985,881 | $28,857,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,020,462 | $2,020,462 | $2,020,462 | $2,020,462 |
| Retained Earnings | $12,549,709 | $9,754,504 | $9,360,451 | $8,624,832 |
| AOCI | $203,559 | $203,559 | -$176,688 | -$176,688 |
| Other Equity | $5,447,117 | $5,140,319 | $5,623,805 | $5,623,805 |
| Total Equity | $20,220,847 | $17,118,844 | $16,828,030 | $16,092,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,984,103 | $2,815,102 | $2,727,544 | $2,937,447 |
| Total Liab. & Tot. Equity | $47,495,938 | $47,695,847 | $48,541,455 | $47,886,891 |
| Net Debt | $12,486,312 | $15,516,229 | $21,142,169 | $22,191,481 |