Ingress Industrial (Thailand) PCL (BKK:INGRS)

BKK:INGRS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	613.4	666.61	469.12	568.06	534.68
Cash & Short-Term Investments	613.4	666.61	469.12	568.06	534.68
Cash Growth	-7.98%	42.10%	-17.42%	6.24%	32.56%
Accounts Receivable	694.53	754.98	876.33	510.82	367.16
Other Receivables	53.9	46.21	129.52	143.27	151.24
Receivables	1,290	1,048	1,006	654.09	518.39
Inventory	324.55	387.07	452.9	320.01	242.87
Other Current Assets	114.48	146.69	220.4	399.63	184.22
Total Current Assets	2,342	2,249	2,148	1,942	1,480
Property, Plant & Equipment	3,811	3,995	4,175	4,324	3,056
Long-Term Investments	322.65	278.63	-	-	-
Goodwill	29.18	29.36	28.01	30.82	28.35
Other Intangible Assets	19.42	23.06	27.85	27.17	28.08
Long-Term Deferred Tax Assets	12.56	44.4	84.3	63.95	73.18
Other Long-Term Assets	290.12	255.89	305.42	379.32	224.88
Total Assets	6,827	6,875	6,769	6,767	4,891
Accounts Payable	838.5	935.21	965.01	561.34	273.27
Accrued Expenses	166.3	115.58	93.36	56.8	33.45
Short-Term Debt	877.19	761.17	823.33	718.51	653.58
Current Portion of Long-Term Debt	312.06	331.66	307.69	170.38	155.93
Current Portion of Leases	76.28	63.85	62.77	42.41	37.86
Current Income Taxes Payable	15.23	22.25	9.61	13.67	9.87
Current Unearned Revenue	0.26	0.02	6.92	8.24	163.01
Other Current Liabilities	637.76	798.65	575.41	1,770	448.51
Total Current Liabilities	2,924	3,028	2,844	3,342	1,775
Long-Term Debt	1,359	1,619	1,778	906.69	671.56
Long-Term Leases	269	300.31	217.63	122.58	135.1
Long-Term Deferred Tax Liabilities	103.73	63.82	54.41	74.23	61.38
Other Long-Term Liabilities	9.31	11.35	15.82	11.31	8.85
Total Liabilities	4,754	5,103	4,982	4,523	2,719
Common Stock	1,447	1,447	1,447	1,447	1,447
Additional Paid-In Capital	80.75	80.75	80.75	80.75	80.75
Retained Earnings	-454.44	-511.35	-554.54	-287.37	-112.99
Comprehensive Income & Other	165.9	22.74	56.86	119.59	-85.09
Total Common Equity	1,239	1,039	1,030	1,360	1,330
Minority Interest	833.31	733.3	756.79	884.4	842.6
Shareholders' Equity	2,072	1,772	1,787	2,244	2,172
Total Liabilities & Equity	6,827	6,875	6,769	6,767	4,891
Total Debt	2,893	3,076	3,189	1,961	1,654
Net Cash (Debt)	-2,280	-2,409	-2,720	-1,393	-1,119
Net Cash Per Share	-1.58	-1.67	-1.88	-0.96	-0.77
Filing Date Shares Outstanding	1,447	1,447	1,447	1,447	1,447
Total Common Shares Outstanding	1,447	1,447	1,447	1,447	1,447
Working Capital	-581.45	-779.75	-695.82	-1,400	-295.32
Book Value Per Share	0.86	0.72	0.71	0.94	0.92
Tangible Book Value	1,191	986.67	974.15	1,302	1,273
Tangible Book Value Per Share	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.