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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	687.48	687.48	1,146	897.27	1,003	905.1
Short-Term Investments	1,420	1,420	566.16	443.8	217.09	313.19
Cash & Short-Term Investments	2,107	2,107	1,712	1,341	1,220	1,218
Cash Growth	23.07%	23.07%	27.68%	9.89%	0.17%	17.69%
Accounts Receivable	691.11	691.11	848.48	1,030	875.68	811.47
Other Receivables	41.22	41.22	3.78	2.02	1.83	1.9
Receivables	732.33	732.33	852.26	1,032	877.51	813.36
Inventory	632.57	632.57	641.7	838.26	789.82	459.44
Prepaid Expenses	37.75	37.75	11.01	15.3	6.68	3.89
Other Current Assets	8.84	8.84	5.68	7.82	12.01	6.47
Total Current Assets	3,519	3,519	3,223	3,235	2,906	2,501
Property, Plant & Equipment	1,462	1,462	1,524	1,635	1,694	1,818
Long-Term Investments	123.35	123.35	108.22	235.11	549.56	110.32
Other Intangible Assets	36.14	36.14	39.6	49.09	44.87	50.37
Long-Term Deferred Tax Assets	57.71	57.71	59.53	51.98	44.25	66.19
Other Long-Term Assets	82.4	82.4	78.59	66.37	56.44	42.58
Total Assets	5,280	5,280	5,032	5,272	5,295	4,589
Accounts Payable	512.11	512.11	639.12	907.08	835.6	526.18
Accrued Expenses	127.73	127.73	96.71	153.16	128.86	99.35
Current Portion of Leases	0.22	0.22	0.22	0.22	0.22	-
Current Income Taxes Payable	35.29	35.29	5.99	1.92	20.08	9.88
Current Unearned Revenue	1.65	1.65	1.9	2.98	2.08	1.37
Other Current Liabilities	123.29	123.29	60.42	87.86	63.32	75.66
Total Current Liabilities	800.29	800.29	804.36	1,153	1,050	712.44
Long-Term Leases	0.21	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	0.85	0.85	0.96	-	-	-
Total Liabilities	1,107	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	3,630	3,630	3,399	3,401	3,461	3,232
Treasury Stock	-	-	-	-114.01	-114.01	-114.01
Comprehensive Income & Other	52.51	52.51	40.11	46.65	49.02	-66.75
Total Common Equity	4,173	4,173	3,929	3,832	3,894	3,549
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	4,173	4,173	3,929	3,832	3,894	3,549
Total Liabilities & Equity	5,280	5,280	5,032	5,272	5,295	4,589
Total Debt	0.42	0.42	0.61	0.79	0.96	-
Net Cash (Debt)	2,107	2,107	1,712	1,340	1,219	1,218
Net Cash Growth	23.09%	23.09%	27.71%	9.91%	0.09%	17.69%
Net Cash Per Share	10.96	10.96	8.91	6.97	6.34	6.23
Filing Date Shares Outstanding	197.21	197.21	192.21	192.21	192.21	192.21
Total Common Shares Outstanding	197.21	197.21	192.21	192.21	192.21	192.21
Working Capital	2,719	2,719	2,419	2,081	1,856	1,789
Book Value Per Share	21.16	21.16	20.44	19.94	20.26	18.46
Tangible Book Value	4,137	4,137	3,890	3,783	3,850	3,499
Tangible Book Value Per Share	20.98	20.98	20.24	19.68	20.03	18.20
Land	218.18	218.18	215.29	214.69	213.84	212.83
Buildings	1,037	1,037	1,028	1,006	989.71	979.94
Machinery	5,729	5,729	5,696	5,617	5,420	5,249
Construction In Progress	169.36	169.36	141.18	90.54	84.24	87.36

Source: S&P Capital IQ. Standard template. Financial Sources.