Inoue Rubber (Thailand) PCL (BKK: IRC)

IRC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	789.77	1,146	897.27	1,003	905.1	599.21
Short-Term Investments	1,279	566.16	443.8	217.09	313.19	436
Cash & Short-Term Investments	2,068	1,712	1,341	1,220	1,218	1,035
Cash Growth	35.90%	27.68%	9.89%	0.17%	17.69%	25.79%
Accounts Receivable	722.55	848.48	1,030	875.68	811.47	1,004
Other Receivables	4.7	3.78	2.02	1.83	1.9	2.21
Receivables	727.25	852.26	1,032	877.51	813.36	1,006
Inventory	632.85	641.7	838.26	789.82	459.44	568.1
Prepaid Expenses	28.92	11.01	15.3	6.68	3.89	5.62
Other Current Assets	6.83	5.68	7.82	12.01	6.47	11.63
Total Current Assets	3,464	3,223	3,235	2,906	2,501	2,626
Property, Plant & Equipment	1,486	1,524	1,635	1,694	1,818	1,804
Long-Term Investments	51.92	108.22	235.11	549.56	110.32	296.9
Other Intangible Assets	36.84	39.6	49.09	44.87	50.37	42.5
Long-Term Deferred Tax Assets	69.5	59.53	51.98	44.25	66.19	50.74
Other Long-Term Assets	52.12	78.59	66.37	56.44	42.58	28.49
Total Assets	5,161	5,032	5,272	5,295	4,589	4,849
Accounts Payable	529.97	639.12	907.08	835.6	526.18	722.88
Accrued Expenses	112.7	96.71	153.16	128.86	99.35	183.19
Current Portion of Leases	0.22	0.22	0.22	0.22	-	-
Current Income Taxes Payable	32.35	5.99	1.92	20.08	9.88	13.25
Current Unearned Revenue	3.67	1.9	2.98	2.08	1.37	1.48
Other Current Liabilities	69.7	60.42	87.86	63.32	75.66	85.73
Total Current Liabilities	748.61	804.36	1,153	1,050	712.44	1,007
Long-Term Leases	0.2	0.4	0.58	0.75	-	-
Long-Term Deferred Tax Liabilities	0.02	0.31	0.7	0.28	0.33	0.61
Other Long-Term Liabilities	0.88	0.96	-	-	-	-
Total Liabilities	1,046	1,103	1,440	1,401	1,040	1,268
Common Stock	192.21	192.21	200	200	200	200
Additional Paid-In Capital	298	298	298	298	298	298
Retained Earnings	3,620	3,399	3,401	3,461	3,232	3,096
Treasury Stock	-	-	-114.01	-114.01	-114.01	-
Comprensive Income & Other	5.61	40.11	46.65	49.02	-66.75	-12.81
Total Common Equity	4,116	3,929	3,832	3,894	3,549	3,581
Minority Interest	0	0	0	0	0	0.01
Shareholders' Equity	4,116	3,929	3,832	3,894	3,549	3,581
Total Liabilities & Equity	5,161	5,032	5,272	5,295	4,589	4,849
Total Debt	0.41	0.61	0.79	0.96	-	-
Net Cash (Debt)	2,068	1,712	1,340	1,219	1,218	1,035
Net Cash Growth	35.93%	27.71%	9.91%	0.09%	17.69%	25.79%
Net Cash Per Share	10.83	8.91	6.97	6.34	6.23	5.18
Filing Date Shares Outstanding	192	192.21	192.21	192.21	192.21	200
Total Common Shares Outstanding	192	192.21	192.21	192.21	192.21	200
Working Capital	2,716	2,419	2,081	1,856	1,789	1,620
Book Value Per Share	21.44	20.44	19.94	20.26	18.46	17.91
Tangible Book Value	4,079	3,890	3,783	3,850	3,499	3,539
Tangible Book Value Per Share	21.24	20.24	19.68	20.03	18.20	17.69
Land	-	215.29	214.69	213.84	212.83	210.14
Buildings	-	1,028	1,006	989.71	979.94	925.54
Machinery	-	5,696	5,617	5,420	5,249	4,962
Construction In Progress	-	141.18	90.54	84.24	87.36	142.86

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