International Research Corporation PCL (BKK:IRCP)

BKK:IRCP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.26	76.66	95.41	127.53	43.59
Short-Term Investments	49.31	59.81	79.79	-	-
Cash & Short-Term Investments	178.58	136.47	175.2	127.53	43.59
Cash Growth	30.85%	-22.10%	37.38%	192.58%	-32.38%
Accounts Receivable	634.38	761.51	485.56	280.26	417.83
Other Receivables	42.24	20.06	30.75	24.01	31.64
Receivables	676.62	781.58	516.31	304.28	449.47
Inventory	54.57	63.24	56.92	54.22	45.39
Other Current Assets	9.79	14.25	14.65	4.01	7.49
Total Current Assets	919.56	995.54	763.08	490.03	545.94
Property, Plant & Equipment	38.12	42.86	46.63	34.97	44.72
Long-Term Investments	-	-	-	-	0.23
Other Intangible Assets	0.86	0.71	0.52	0.69	1.33
Long-Term Accounts Receivable	59.58	81.82	107.1	157.65	231.21
Long-Term Deferred Tax Assets	3.28	1.67	1.75	1.75	0.89
Other Long-Term Assets	90.51	100.64	118.5	119.91	128.79
Total Assets	1,112	1,223	1,038	805	953.11
Accounts Payable	136.59	157.37	87.86	70.99	111.86
Accrued Expenses	2.52	3.87	4.84	0.25	0.66
Short-Term Debt	129.53	158.38	115.01	270.63	363.19
Current Portion of Long-Term Debt	-	-	-	51.99	110.83
Current Portion of Leases	6.7	6.87	5.46	5.48	5.38
Current Income Taxes Payable	-	0.11	-	-	-
Current Unearned Revenue	134.39	191	177.64	22.45	88.43
Other Current Liabilities	66.46	75.09	68.68	42.33	70.31
Total Current Liabilities	476.19	592.67	459.49	464.12	750.65
Long-Term Debt	-	-	17.53	-	-
Long-Term Leases	13.05	19.75	23.25	12.69	18.3
Long-Term Deferred Tax Liabilities	-	-	0.33	0.01	0.07
Total Liabilities	503.2	617.14	505.48	487.11	784.28
Common Stock	311.74	311.74	278.85	206.65	254.3
Additional Paid-In Capital	163.66	163.66	134.34	46.61	117.15
Retained Earnings	153.38	151.94	137.15	85.36	-183.81
Comprehensive Income & Other	-	-	2.45	-	-
Total Common Equity	628.79	627.34	552.79	338.62	187.64
Minority Interest	-20.07	-21.24	-20.7	-20.72	-18.82
Shareholders' Equity	608.71	606.1	532.09	317.9	168.83
Total Liabilities & Equity	1,112	1,223	1,038	805	953.11
Total Debt	149.29	185	161.26	340.8	497.69
Net Cash (Debt)	29.29	-48.53	13.94	-213.26	-454.1
Net Cash Per Share	0.05	-0.08	0.03	-0.68	-1.79
Filing Date Shares Outstanding	623.48	623.48	557.7	413.3	254.3
Total Common Shares Outstanding	623.48	623.48	557.7	413.3	254.3
Working Capital	443.38	402.87	303.59	25.92	-204.71
Book Value Per Share	1.01	1.01	0.99	0.82	0.74
Tangible Book Value	627.93	626.63	552.27	337.93	186.31
Tangible Book Value Per Share	1.01	1.01	0.99	0.82	0.73
Land	1.02	1.02	1.02	1.02	1.02
Buildings	13.14	11.28	11.28	11.28	11.43
Machinery	68.03	72.47	66.15	82.9	90.64
Construction In Progress	3.76	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.