Ingress Industrial (Thailand) PCL (BKK:INGRS)

BKK:INGRS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	556.6	613.4	666.61	469.12	568.06	534.68
Cash & Short-Term Investments	556.6	613.4	666.61	469.12	568.06	534.68
Cash Growth	-8.99%	-7.98%	42.10%	-17.42%	6.24%	32.56%
Accounts Receivable	761.76	694.53	754.98	876.33	510.82	367.16
Other Receivables	111.67	53.9	46.21	129.52	143.27	151.24
Receivables	1,265	1,290	1,048	1,006	654.09	518.39
Inventory	346.54	324.55	387.07	452.9	320.01	242.87
Other Current Assets	153.5	114.48	146.69	220.4	399.63	184.22
Total Current Assets	2,321	2,342	2,249	2,148	1,942	1,480
Property, Plant & Equipment	3,695	3,811	3,995	4,175	4,324	3,056
Long-Term Investments	324.2	322.65	278.63	-	-	-
Goodwill	26.38	29.18	29.36	28.01	30.82	28.35
Other Intangible Assets	12.13	19.42	23.06	27.85	27.17	28.08
Long-Term Deferred Tax Assets	46.62	12.56	44.4	84.3	63.95	73.18
Other Long-Term Assets	264.73	290.12	255.89	305.42	379.32	224.88
Total Assets	6,691	6,827	6,875	6,769	6,767	4,891
Accounts Payable	967.55	838.5	935.21	965.01	561.34	273.27
Accrued Expenses	207.94	166.3	115.58	93.36	56.8	33.45
Short-Term Debt	806.04	877.19	761.17	823.33	718.51	653.58
Current Portion of Long-Term Debt	287.07	312.06	331.66	307.69	170.38	155.93
Current Portion of Leases	65.31	76.28	63.85	62.77	42.41	37.86
Current Income Taxes Payable	23.35	15.23	22.25	9.61	13.67	9.87
Current Unearned Revenue	0.07	0.26	0.02	6.92	8.24	163.01
Other Current Liabilities	530.99	637.76	798.65	575.41	1,770	448.51
Total Current Liabilities	2,888	2,924	3,028	2,844	3,342	1,775
Long-Term Debt	1,389	1,359	1,619	1,778	906.69	671.56
Long-Term Leases	263.93	269	300.31	217.63	122.58	135.1
Pension & Post-Retirement Benefits	95.06	90	80.12	72.19	66.34	66.48
Long-Term Deferred Tax Liabilities	48.84	103.73	63.82	54.41	74.23	61.38
Other Long-Term Liabilities	0.54	9.31	11.35	15.82	11.31	8.85
Total Liabilities	4,685	4,754	5,103	4,982	4,523	2,719
Common Stock	1,447	1,447	1,447	1,447	1,447	1,447
Additional Paid-In Capital	80.75	80.75	80.75	80.75	80.75	80.75
Retained Earnings	-648.47	-454.44	-511.35	-554.54	-287.37	-112.99
Comprehensive Income & Other	165.25	165.9	22.74	56.86	119.59	-85.09
Total Common Equity	1,044	1,239	1,039	1,030	1,360	1,330
Minority Interest	960.86	833.31	733.3	756.79	884.4	842.6
Shareholders' Equity	2,005	2,072	1,772	1,787	2,244	2,172
Total Liabilities & Equity	6,691	6,827	6,875	6,769	6,767	4,891
Total Debt	2,811	2,893	3,076	3,189	1,961	1,654
Net Cash (Debt)	-2,254	-2,280	-2,409	-2,720	-1,393	-1,119
Net Cash Per Share	-1.56	-1.58	-1.67	-1.88	-0.96	-0.77
Filing Date Shares Outstanding	1,447	1,447	1,447	1,447	1,447	1,447
Total Common Shares Outstanding	1,447	1,447	1,447	1,447	1,447	1,447
Working Capital	-566.96	-581.45	-779.75	-695.82	-1,400	-295.32
Book Value Per Share	0.72	0.86	0.72	0.71	0.94	0.92
Tangible Book Value	1,006	1,191	986.67	974.15	1,302	1,273
Tangible Book Value Per Share	0.70	0.82	0.68	0.67	0.90	0.88
Land	-	336.6	323.31	327.6	332.65	290.26
Buildings	-	2,090	1,725	1,725	1,726	1,190
Machinery	-	7,614	8,128	8,089	8,055	6,870
Construction In Progress	-	3.89	98.84	97.09	30.44	280.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.