Indorama Ventures PCL (BKK: IVL)

Indorama Ventures PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,816	18,683	21,211	16,215	18,949	10,447
Short-Term Investments	1,510	1,074	533.19	240.5	441.86	254.68
Cash & Short-Term Investments	22,326	19,757	21,744	16,456	19,390	10,701
Cash Growth	13.79%	-9.14%	32.14%	-15.13%	81.20%	87.33%
Accounts Receivable	55,672	51,114	55,580	53,172	33,422	34,305
Other Receivables	9,998	10,935	11,931	9,764	5,880	6,084
Receivables	65,786	62,165	67,535	62,966	39,429	40,563
Inventory	91,572	96,657	115,872	88,979	53,938	62,165
Prepaid Expenses	1,080	1,745	1,636	1,764	1,326	1,249
Other Current Assets	8,970	9,031	8,920	6,694	5,751	4,078
Total Current Assets	189,734	189,354	215,708	176,859	119,835	118,757
Property, Plant & Equipment	279,123	327,375	333,024	303,127	276,156	212,423
Long-Term Investments	3,806	4,094	4,065	3,603	3,063	2,520
Goodwill	16,386	17,584	17,888	17,411	15,386	15,250
Other Intangible Assets	31,474	33,969	34,016	33,149	30,523	23,482
Long-Term Accounts Receivable	296.57	354.29	378.65	366.13	329.07	365.57
Long-Term Deferred Tax Assets	11,770	6,854	4,541	2,657	2,612	2,322
Long-Term Deferred Charges	-	703.6	668.56	720.12	707.35	683.29
Other Long-Term Assets	8,572	9,503	13,590	3,936	4,394	4,738
Total Assets	541,484	590,132	623,878	541,828	453,172	380,568
Accounts Payable	101,168	101,935	106,721	90,876	57,783	57,173
Accrued Expenses	10,860	12,254	12,340	10,881	9,213	6,880
Short-Term Debt	19,487	28,419	31,248	26,619	20,726	30,379
Current Portion of Long-Term Debt	20,530	38,536	33,777	17,371	16,631	10,141
Current Portion of Leases	2,276	2,448	2,255	1,831	1,714	130.02
Current Income Taxes Payable	1,732	1,643	2,899	3,030	1,449	1,049
Current Unearned Revenue	1,075	1,127	1,715	1,216	1,392	563.49
Other Current Liabilities	14,294	14,986	11,246	9,296	8,256	6,674
Total Current Liabilities	171,421	201,347	202,200	161,121	117,161	112,991
Long-Term Debt	186,101	173,838	178,388	170,043	164,992	105,611
Long-Term Leases	10,505	11,105	8,645	8,512	8,944	689.23
Long-Term Deferred Tax Liabilities	12,890	15,678	19,529	19,903	16,686	17,010
Other Long-Term Liabilities	2,933	3,502	8,057	3,747	2,122	1,403
Total Liabilities	389,574	412,064	422,993	370,825	317,564	242,401
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	70,247	93,755	111,997	88,492	67,561	70,497
Comprehensive Income & Other	3,271	4,661	8,047	4,330	-6,852	-6,731
Total Common Equity	139,465	164,362	185,990	158,769	126,655	129,712
Minority Interest	12,445	13,706	14,896	12,235	8,953	8,455
Shareholders' Equity	151,910	178,068	200,885	171,003	135,608	138,167
Total Liabilities & Equity	541,484	590,132	623,878	541,828	453,172	380,568
Total Debt	238,900	254,346	254,313	224,377	213,006	146,951
Net Cash (Debt)	-216,574	-234,590	-232,569	-207,921	-193,616	-136,250
Net Cash Per Share	-38.57	-41.78	-41.42	-37.03	-34.48	-24.27
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	18,313	-11,993	13,507	15,738	2,673	5,766
Book Value Per Share	19.53	26.62	30.47	25.62	19.90	20.57
Tangible Book Value	91,604	112,810	134,086	108,209	80,746	90,980
Tangible Book Value Per Share	11.01	17.44	21.23	16.62	11.73	13.67
Land	-	17,275	16,323	14,518	12,996	11,717
Buildings	-	42,849	40,429	35,232	32,227	29,361
Machinery	-	387,410	374,065	326,046	291,219	204,035
Construction In Progress	-	37,743	35,335	32,526	23,092	44,409

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