Interhides PCL (BKK:IHL)

Interhides PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.02	19.09	13.13	4.84	33.12	6.14
Trading Asset Securities	-	-	-	-	-	28.76
Cash & Short-Term Investments	13.02	19.09	13.13	4.84	33.12	34.9
Cash Growth	-9.71%	45.45%	171.05%	-85.38%	-5.09%	17.15%
Accounts Receivable	248.68	254.69	119.46	231.26	159.1	170.17
Other Receivables	1.83	1.51	0.16	2.42	29.67	1.76
Receivables	250.51	256.2	119.63	233.69	188.77	171.93
Inventory	1,734	1,504	1,146	1,204	1,057	968.52
Other Current Assets	46.51	38.78	36.43	32.75	26.72	31.86
Total Current Assets	2,044	1,818	1,316	1,476	1,306	1,207
Property, Plant & Equipment	2,140	2,147	2,118	2,163	2,279	2,366
Long-Term Investments	0.17	0.17	0.24	-	-	-
Other Intangible Assets	22.24	18.57	19.32	20.93	22.82	20.62
Long-Term Deferred Tax Assets	14.11	21.03	17.57	20.34	48.38	49.25
Other Long-Term Assets	0.89	0.86	0.89	14.38	13.02	0.75
Total Assets	4,221	4,006	3,471	3,694	3,669	3,643
Accounts Payable	338.92	222.62	88.46	205.91	125.72	156.41
Accrued Expenses	-	79.56	12.04	17.08	15.05	10.06
Short-Term Debt	1,676	1,523	1,284	1,074	1,089	958.34
Current Portion of Long-Term Debt	86.1	115.35	232.18	504.7	286.5	221.05
Current Portion of Leases	34.46	33.3	14.94	10.45	19.03	12.75
Current Income Taxes Payable	18.68	14.92	-	-	-	10.13
Other Current Liabilities	4.2	81.12	41.33	55.94	55.21	51.96
Total Current Liabilities	2,158	2,070	1,673	1,868	1,591	1,421
Long-Term Debt	250.84	188.4	112.8	135.06	410.94	614.12
Long-Term Leases	65.61	80.39	41.56	4.62	13.19	22.3
Other Long-Term Liabilities	-	-	-	0.15	10.96	24.72
Total Liabilities	2,499	2,365	1,855	2,035	2,051	2,106
Common Stock	592.81	592.81	592.81	592.81	592.81	592.81
Additional Paid-In Capital	468.1	468.1	468.1	468.1	468.1	468.1
Retained Earnings	661.81	580.24	555.58	598.05	557.41	476.35
Comprehensive Income & Other	-0.58	-0.36	-	-	-	-
Shareholders' Equity	1,722	1,641	1,616	1,659	1,618	1,537
Total Liabilities & Equity	4,221	4,006	3,471	3,694	3,669	3,643
Total Debt	2,113	1,941	1,686	1,729	1,819	1,829
Net Cash (Debt)	-2,100	-1,922	-1,673	-1,724	-1,786	-1,794
Net Cash Per Share	-3.54	-3.24	-2.82	-2.91	-3.01	-3.03
Filing Date Shares Outstanding	592.81	592.81	592.81	592.81	592.81	592.81
Total Common Shares Outstanding	592.81	592.81	592.81	592.81	592.81	592.81
Working Capital	-114.31	-252.5	-357.6	-392.67	-285	-213.5
Book Value Per Share	2.91	2.77	2.73	2.80	2.73	2.59
Tangible Book Value	1,700	1,622	1,597	1,638	1,595	1,517
Tangible Book Value Per Share	2.87	2.74	2.69	2.76	2.69	2.56
Land	-	809.91	809.91	799.22	799.22	799.22
Buildings	-	1,305	1,296	1,281	1,245	1,231
Machinery	-	2,390	2,293	2,357	2,209	2,174
Construction In Progress	-	294.93	183.95	88.4	124.49	101.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.