Interroyal Engineering PCL (BKK:IROYAL)

BKK:IROYAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.96	92.72	120.99	91.64	57.44	15.57
Short-Term Investments	241.72	309.04	382.86	-	-	-
Cash & Short-Term Investments	301.68	401.77	503.85	91.64	57.44	15.57
Cash Growth	-32.00%	-20.26%	449.84%	59.54%	268.90%	-84.00%
Accounts Receivable	51.44	27.49	38	54.1	11.71	47.6
Other Receivables	9.81	8.83	0.83	1.28	3.56	4.78
Receivables	111.25	86.33	38.83	55.39	15.27	52.38
Inventory	37.21	66.43	196.71	35.68	81.84	15.91
Prepaid Expenses	1.04	0.74	0.27	0.38	0.14	1.61
Other Current Assets	0.43	0.58	0.15	3.58	4.5	4.9
Total Current Assets	451.61	555.84	739.81	186.66	159.18	90.38
Property, Plant & Equipment	5.49	5.12	2.02	1.09	1.66	1.06
Long-Term Investments	131.03	119.47	-	-	-	-
Other Intangible Assets	0.06	0.08	0.08	0.14	0.15	0.01
Long-Term Deferred Tax Assets	0.83	0.67	0.59	0.49	0.43	0.38
Other Long-Term Assets	48.4	12.98	11.27	9.79	9.77	11.05
Total Assets	637.42	694.17	753.77	198.16	171.2	102.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.64	6.18	13.4	1.06	18.89	4.91
Accrued Expenses	3.25	4.88	13.79	2.66	0.96	7.99
Current Portion of Leases	0.26	0.25	0.41	0.49	0.46	-
Current Income Taxes Payable	15.73	20.55	1.17	12.47	3.53	5.65
Current Unearned Revenue	6.57	23.01	224.18	15.91	6.57	7.18
Other Current Liabilities	4.43	0.22	0.51	0.5	2.49	1.56
Total Current Liabilities	30.87	55.1	253.46	33.1	32.9	27.29
Long-Term Leases	4.32	4.45	1.44	0.52	1.01	-
Pension & Post-Retirement Benefits	3.89	3.15	2.79	2.46	2.14	1.89
Total Liabilities	39.09	62.7	257.69	36.07	36.06	29.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115	115	115	86	86	3
Additional Paid-In Capital	340.46	340.46	340.46	-	-	-
Retained Earnings	138.26	171.4	36.01	71.48	44.53	23.1
Comprehensive Income & Other	4.61	4.61	4.61	4.61	4.61	-
Total Common Equity	598.33	631.47	496.08	162.09	135.14	26.1
Minority Interest	-	-	-	-	-	47.59
Shareholders' Equity	598.33	631.47	496.08	162.09	135.14	73.69
Total Liabilities & Equity	637.42	694.17	753.77	198.16	171.2	102.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.58	4.7	1.85	1.01	1.47	-
Net Cash (Debt)	297.1	397.06	502	90.62	55.96	15.57
Net Cash Growth	-32.78%	-20.90%	453.95%	61.93%	259.44%	-81.96%
Net Cash Per Share	1.23	1.73	2.76	0.53	4.22	1.66
Filing Date Shares Outstanding	230	230	230	172	172	9.39
Total Common Shares Outstanding	230	230	230	172	172	9.39
Working Capital	420.74	500.75	486.35	153.56	126.28	63.09
Book Value Per Share	2.60	2.75	2.16	0.94	0.79	2.78
Tangible Book Value	598.27	631.39	496	161.95	134.99	26.09
Tangible Book Value Per Share	2.60	2.75	2.16	0.94	0.78	2.78
Machinery	-	7.79	7.73	7.61	7.73	7.54

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 30, 2026

Data Sources Report a data error