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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	477.5	613.4	666.61	469.12	568.06	534.68
Cash & Short-Term Investments	477.5	613.4	666.61	469.12	568.06	534.68
Cash Growth	-43.27%	-7.98%	42.10%	-17.42%	6.24%	32.56%
Accounts Receivable	721.85	694.53	754.98	876.33	510.82	367.16
Other Receivables	97.98	53.9	46.21	129.52	143.27	151.24
Receivables	1,509	1,290	1,048	1,006	654.09	518.39
Inventory	318.19	324.55	387.07	452.9	320.01	242.87
Other Current Assets	113	114.48	146.69	220.4	399.63	184.22
Total Current Assets	2,417	2,342	2,249	2,148	1,942	1,480
Property, Plant & Equipment	3,730	3,811	3,995	4,175	4,324	3,056
Long-Term Investments	323.38	322.65	278.63	-	-	-
Goodwill	27.18	29.18	29.36	28.01	30.82	28.35
Other Intangible Assets	12.78	19.42	23.06	27.85	27.17	28.08
Long-Term Deferred Tax Assets	10.15	12.56	44.4	84.3	63.95	73.18
Other Long-Term Assets	282.5	290.12	255.89	305.42	379.32	224.88
Total Assets	6,804	6,827	6,875	6,769	6,767	4,891
Accounts Payable	809.41	838.5	935.21	965.01	561.34	273.27
Accrued Expenses	183.56	166.3	115.58	93.36	56.8	33.45
Short-Term Debt	796.21	877.19	761.17	823.33	718.51	653.58
Current Portion of Long-Term Debt	362.75	312.06	331.66	307.69	170.38	155.93
Current Portion of Leases	75.64	76.28	63.85	62.77	42.41	37.86
Current Income Taxes Payable	12.72	15.23	22.25	9.61	13.67	9.87
Current Unearned Revenue	0.2	0.26	0.02	6.92	8.24	163.01
Other Current Liabilities	613.33	637.76	798.65	575.41	1,770	448.51
Total Current Liabilities	2,854	2,924	3,028	2,844	3,342	1,775
Long-Term Debt	1,426	1,359	1,619	1,778	906.69	671.56
Long-Term Leases	288.62	269	300.31	217.63	122.58	135.1
Long-Term Deferred Tax Liabilities	116.8	103.73	63.82	54.41	74.23	61.38
Other Long-Term Liabilities	0.71	9.31	11.35	15.82	11.31	8.85
Total Liabilities	4,777	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	-510.11	-454.44	-511.35	-554.54	-287.37	-112.99
Comprehensive Income & Other	172.08	165.9	22.74	56.86	119.59	-85.09
Total Common Equity	1,190	1,239	1,039	1,030	1,360	1,330
Minority Interest	836.48	833.31	733.3	756.79	884.4	842.6
Shareholders' Equity	2,026	2,072	1,772	1,787	2,244	2,172
Total Liabilities & Equity	6,804	6,827	6,875	6,769	6,767	4,891
Total Debt	2,949	2,893	3,076	3,189	1,961	1,654
Net Cash (Debt)	-2,472	-2,280	-2,409	-2,720	-1,393	-1,119
Net Cash Per Share	-1.71	-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	-436.47	-581.45	-779.75	-695.82	-1,400	-295.32
Book Value Per Share	0.82	0.86	0.72	0.71	0.94	0.92
Tangible Book Value	1,150	1,191	986.67	974.15	1,302	1,273
Tangible Book Value Per Share	0.79	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.