Inoue Rubber (Thailand) PCL (BKK:IRC)

BKK:IRC Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	767.45	687.48	1,146	897.27	1,003	905.1
Short-Term Investments	1,253	1,420	566.16	443.8	217.09	313.19
Cash & Short-Term Investments	2,021	2,107	1,712	1,341	1,220	1,218
Cash Growth	15.31%	23.07%	27.68%	9.89%	0.17%	17.69%
Accounts Receivable	818.58	691.11	848.48	1,030	875.68	811.47
Other Receivables	12.81	41.22	3.78	2.02	1.83	1.9
Receivables	831.39	732.33	852.26	1,032	877.51	813.36
Inventory	552.82	632.57	641.7	838.26	789.82	459.44
Prepaid Expenses	26.53	37.75	11.01	15.3	6.68	3.89
Other Current Assets	5.68	8.84	5.68	7.82	12.01	6.47
Total Current Assets	3,437	3,519	3,223	3,235	2,906	2,501
Property, Plant & Equipment	1,400	1,462	1,524	1,635	1,694	1,818
Long-Term Investments	88.44	123.35	108.22	235.11	549.56	110.32
Other Intangible Assets	33.25	36.14	39.6	49.09	44.87	50.37
Long-Term Deferred Tax Assets	66.45	57.71	59.53	51.98	44.25	66.19
Other Long-Term Assets	73.92	82.4	78.59	66.37	56.44	42.58
Total Assets	5,099	5,280	5,032	5,272	5,295	4,589
Accounts Payable	512.31	512.11	639.12	907.08	835.6	526.18
Accrued Expenses	101.46	127.73	96.71	153.16	128.86	99.35
Current Portion of Leases	0.21	0.22	0.22	0.22	0.22	-
Current Income Taxes Payable	21.32	35.29	5.99	1.92	20.08	9.88
Current Unearned Revenue	1.71	1.65	1.9	2.98	2.08	1.37
Other Current Liabilities	80.49	123.29	60.42	87.86	63.32	75.66
Total Current Liabilities	717.49	800.29	804.36	1,153	1,050	712.44
Long-Term Leases	-	0.21	0.4	0.58	0.75	-
Long-Term Deferred Tax Liabilities	-	-	0.31	0.7	0.28	0.33
Other Long-Term Liabilities	0.84	0.85	0.96	-	-	-
Total Liabilities	1,032	1,107	1,103	1,440	1,401	1,040
Common Stock	192.21	192.21	192.21	200	200	200
Additional Paid-In Capital	298	298	298	298	298	298
Retained Earnings	3,548	3,630	3,399	3,401	3,461	3,232
Treasury Stock	-	-	-	-114.01	-114.01	-114.01
Comprehensive Income & Other	28.84	52.51	40.11	46.65	49.02	-66.75
Total Common Equity	4,067	4,173	3,929	3,832	3,894	3,549
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	4,067	4,173	3,929	3,832	3,894	3,549
Total Liabilities & Equity	5,099	5,280	5,032	5,272	5,295	4,589
Total Debt	0.21	0.42	0.61	0.79	0.96	-
Net Cash (Debt)	2,020	2,107	1,712	1,340	1,219	1,218
Net Cash Growth	15.32%	23.09%	27.71%	9.91%	0.10%	17.69%
Net Cash Per Share	10.51	10.96	8.91	6.97	6.34	6.23
Filing Date Shares Outstanding	192	197.21	192.21	192.21	192.21	192.21
Total Common Shares Outstanding	192	197.21	192.21	192.21	192.21	192.21
Working Capital	2,720	2,719	2,419	2,081	1,856	1,789
Book Value Per Share	21.18	21.16	20.44	19.94	20.26	18.46
Tangible Book Value	4,033	4,137	3,890	3,783	3,850	3,499
Tangible Book Value Per Share	21.01	20.98	20.24	19.68	20.03	18.20
Land	-	218.18	215.29	214.69	213.84	212.83
Buildings	-	1,037	1,028	1,006	989.71	979.94
Machinery	-	5,729	5,696	5,617	5,420	5,249
Construction In Progress	-	169.36	141.18	90.54	84.24	87.36

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.