Indorama Ventures PCL (BKK:IVL)

Indorama Ventures PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,006	17,496	18,683	21,211	16,215	18,949
Short-Term Investments	895.04	543.14	1,074	533.19	240.5	441.86
Cash & Short-Term Investments	31,902	18,039	19,757	21,744	16,456	19,390
Cash Growth	42.89%	-8.70%	-9.14%	32.14%	-15.13%	81.19%
Accounts Receivable	42,201	53,085	51,114	55,580	53,172	33,422
Other Receivables	10,502	8,801	10,327	11,931	9,764	5,880
Receivables	52,821	62,001	61,556	67,535	62,966	39,429
Inventory	87,108	92,855	96,657	115,872	88,979	53,938
Prepaid Expenses	1,225	920.21	1,745	1,636	1,764	1,326
Other Current Assets	13,801	10,301	9,639	8,920	6,694	5,751
Total Current Assets	186,856	184,116	189,354	215,708	176,859	119,835
Property, Plant & Equipment	288,575	284,540	327,375	333,024	303,127	276,156
Long-Term Investments	11,278	4,065	4,094	4,065	3,603	3,063
Goodwill	16,367	17,083	17,584	17,888	17,411	15,386
Other Intangible Assets	31,581	31,000	33,969	34,016	33,149	30,523
Long-Term Accounts Receivable	-	344.22	354.29	378.65	366.13	329.07
Long-Term Deferred Tax Assets	12,834	11,519	6,854	4,541	2,657	2,612
Long-Term Deferred Charges	-	697.51	703.6	668.56	720.12	707.35
Other Long-Term Assets	4,715	8,187	9,503	13,590	3,936	4,394
Total Assets	552,207	541,552	590,132	623,878	541,828	453,172
Accounts Payable	89,498	93,116	101,935	106,721	90,876	57,783
Accrued Expenses	10,595	9,653	12,254	12,340	10,881	9,213
Short-Term Debt	33,584	43,107	28,419	31,248	26,619	20,726
Current Portion of Long-Term Debt	26,119	28,916	38,536	33,777	17,371	16,631
Current Portion of Leases	2,304	2,474	2,448	2,255	1,831	1,714
Current Income Taxes Payable	1,235	1,564	1,643	2,899	3,030	1,449
Current Unearned Revenue	813.84	1,521	1,127	1,715	1,216	1,392
Other Current Liabilities	12,623	12,387	14,986	11,246	9,296	8,256
Total Current Liabilities	176,773	192,738	201,347	202,200	161,121	117,161
Long-Term Debt	204,671	178,870	173,838	178,388	170,043	164,992
Long-Term Leases	8,478	9,572	11,105	8,645	8,512	8,944
Pension & Post-Retirement Benefits	5,507	5,391	6,594	6,173	7,500	7,658
Long-Term Deferred Tax Liabilities	13,323	12,986	15,678	19,529	19,903	16,686
Other Long-Term Liabilities	3,546	3,066	3,502	8,057	3,747	2,122
Total Liabilities	412,299	402,622	412,064	422,993	370,825	317,564
Common Stock	5,615	5,615	5,615	5,615	5,615	5,615
Additional Paid-In Capital	60,331	60,331	60,331	60,331	60,331	60,331
Retained Earnings	63,491	70,008	93,755	111,997	88,492	67,561
Comprehensive Income & Other	-1,094	-10,003	4,661	8,047	4,330	-6,852
Total Common Equity	128,343	125,951	164,362	185,990	158,769	126,655
Minority Interest	11,565	12,979	13,706	14,896	12,235	8,953
Shareholders' Equity	139,909	138,930	178,068	200,885	171,003	135,608
Total Liabilities & Equity	552,207	541,552	590,132	623,878	541,828	453,172
Total Debt	275,158	262,938	254,346	254,313	224,377	213,006
Net Cash (Debt)	-243,257	-244,900	-234,590	-232,569	-207,921	-193,616
Net Cash Per Share	-43.33	-43.62	-41.78	-41.42	-37.03	-34.48
Filing Date Shares Outstanding	5,615	5,615	5,615	5,615	5,615	5,615
Total Common Shares Outstanding	5,615	5,615	5,615	5,615	5,615	5,615
Working Capital	10,084	-8,621	-11,993	13,507	15,738	2,673
Book Value Per Share	22.86	19.78	26.62	30.47	25.62	19.90
Tangible Book Value	80,395	77,869	112,810	134,086	108,209	80,746
Tangible Book Value Per Share	14.32	11.22	17.44	21.23	16.62	11.73
Land	-	16,513	17,275	16,323	14,518	12,996
Buildings	-	42,255	42,849	40,429	35,232	32,227
Machinery	-	363,000	387,410	374,065	326,046	291,219
Construction In Progress	-	35,896	37,743	35,335	32,526	23,092

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