Inoue Rubber (Thailand) PCL (BKK:IRC)

BKK:IRC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,110	822.63	687.48	1,146	897.27	1,003
Short-Term Investments	1,313	1,220	1,420	566.16	443.8	217.09
Cash & Short-Term Investments	2,423	2,043	2,107	1,712	1,341	1,220
Cash Growth	21.83%	-3.06%	23.07%	27.68%	9.89%	0.17%
Accounts Receivable	764.86	761.35	719.28	848.48	1,030	875.68
Other Receivables	3.22	7.35	13.05	3.78	2.02	1.83
Receivables	768.08	768.69	732.33	852.26	1,032	877.51
Inventory	589.39	644.64	632.57	641.7	838.26	789.82
Prepaid Expenses	10.07	8.29	37.75	11.01	15.3	6.68
Other Current Assets	8.7	5.87	8.84	5.68	7.82	12.01
Total Current Assets	3,799	3,470	3,519	3,223	3,235	2,906
Property, Plant & Equipment	1,318	1,386	1,462	1,524	1,635	1,694
Long-Term Investments	81.73	286.14	123.35	108.22	235.11	549.56
Other Intangible Assets	27.88	31.4	36.14	39.6	49.09	44.87
Long-Term Deferred Tax Assets	78.52	77.53	57.71	59.53	51.98	44.25
Other Long-Term Assets	70.56	59.74	82.4	78.59	66.37	56.44
Total Assets	5,376	5,311	5,280	5,032	5,272	5,295

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	542.27	530.12	512.11	639.12	907.08	835.6
Accrued Expenses	127.49	158.03	135.15	96.71	153.16	128.86
Current Portion of Leases	-	0.22	0.22	0.22	0.22	0.22
Current Income Taxes Payable	16.46	26.29	35.29	5.99	1.92	20.08
Current Unearned Revenue	8.83	2.61	1.65	1.9	2.98	2.08
Other Current Liabilities	89.38	103.97	115.87	60.42	87.86	63.32
Total Current Liabilities	784.44	821.25	800.29	804.36	1,153	1,050
Long-Term Leases	-	-	0.21	0.4	0.58	0.75
Pension & Post-Retirement Benefits	339.17	353.79	305.83	297.15	285.82	349.72
Long-Term Deferred Tax Liabilities	-	-	-	0.31	0.7	0.28
Other Long-Term Liabilities	0.83	0.86	0.85	0.96	-	-
Total Liabilities	1,124	1,176	1,107	1,103	1,440	1,401

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	192.21	192.21	192.21	192.21	200	200
Additional Paid-In Capital	298	298	298	298	298	298
Retained Earnings	3,766	3,648	3,630	3,399	3,401	3,461
Treasury Stock	-	-	-	-	-114.01	-114.01
Comprehensive Income & Other	-4.69	-2.32	52.51	40.11	46.65	49.02
Total Common Equity	4,251	4,136	4,173	3,929	3,832	3,894
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	4,251	4,136	4,173	3,929	3,832	3,894
Total Liabilities & Equity	5,376	5,311	5,280	5,032	5,272	5,295

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	-	0.22	0.42	0.61	0.79	0.96
Net Cash (Debt)	2,423	2,043	2,107	1,712	1,340	1,219
Net Cash Growth	21.84%	-3.05%	23.09%	27.71%	9.91%	0.10%
Net Cash Per Share	12.60	10.63	10.96	8.91	6.97	6.34
Filing Date Shares Outstanding	192.21	192.21	197.21	192.21	192.21	192.21
Total Common Shares Outstanding	192.21	192.21	197.21	192.21	192.21	192.21
Working Capital	3,014	2,649	2,719	2,419	2,081	1,856
Book Value Per Share	22.12	21.52	21.16	20.44	19.94	20.26
Tangible Book Value	4,224	4,104	4,137	3,890	3,783	3,850
Tangible Book Value Per Share	21.97	21.35	20.98	20.24	19.68	20.03
Land	-	242.34	218.18	215.29	214.69	213.84
Buildings	-	1,080	1,037	1,028	1,006	989.71
Machinery	-	5,621	5,729	5,696	5,617	5,420
Construction In Progress	-	127.82	169.36	141.18	90.54	84.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error