IRC Balance Sheet - Inoue Rubber Thailand PCL

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Price: 12.9 THB

Market Cap: ฿2.5B

Metric	FY2016 Sep 2016	FY2017 Sep 2017	FY2018 Sep 2018	FY2019 Sep 2019	FY2020 Sep 2020	FY2021 Sep 2021	FY2022 Sep 2022	FY2023 Sep 2023	FY2024 Sep 2024	FY2025 Sep 2025
Cash & Cash Equivalents	228m	406.2m	823m	599.2m	905.1m	1B	897.3m	1.1B	687.5m	822.6m
Cash	78m	118.2m	230.9m	94.9m	277.6m	30.6m	76.8m	558m	104.4m	412.3m
Cash Equivalents	150m	288m	592.1m	504.3m	627.5m	972.7m	820.5m	588.1m	583.1m	410.3m
Short-Term Investments	964.6m	244.1m	0	436m	313.2m	217.1m	443.8m	566.2m	1.4B	1.2B
Total Receivables	877.1m	1B	994.2m	1B	813.4m	877.5m	1B	852.3m	732.3m	768.7m
Accounts Receivables	876.1m	1B	992.8m	1B	811.9m	876m	1B	849.3m	729m	767.3m
Other Receivables	998.8k	2.5m	1.4m	1.6m	1.4m	1.5m	1.6m	3m	3.3m	1.4m
Inventory	454.7m	505m	641.4m	568.1m	459.4m	789.8m	838.3m	641.7m	632.6m	644.6m
Other Current Assets	24.3m	23.4m	20.6m	17.2m	10.4m	18.7m	23.1m	16.7m	46.6m	14.2m
Total Current Assets	2.5B	2.2B	2.5B	2.6B	2.5B	2.9B	3.2B	3.2B	3.5B	3.5B
PP&E Net	1.6B	1.6B	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B
PP&E Gross	1.6B	1.6B	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B
Accumulated Depreciation	(4.1B)	(4.2B)	(4.3B)	(4.4B)	(4.7B)	(5B)	(5.3B)	(5.6B)	(5.7B)	(5.7B)
Intangible Assets	37.2m	35m	32.8m	42.5m	50.4m	44.9m	49.1m	39.6m	36.1m	31.4m
Long-Term Investments	40.6m	742.7m	741m	306.1m	119.3m	558.6m	244.1m	117.2m	132.4m	295.2m
Other Long-Term Assets	46.4m	50.6m	54.9m	70m	99.8m	91.7m	109.3m	129.1m	131.1m	128.2m
Total Assets	4.3B	4.6B	5.1B	4.8B	4.6B	5.3B	5.3B	5B	5.3B	5.3B
Accounts Payable	591.9m	714.3m	910.1m	723.7m	527.4m	836.6m	907.2m	639.2m	512.2m	534.3m
Accrued Liabilities	146.6m	160.3m	170.2m	192.2m	104.4m	135.7m	163.8m	101.1m	135.2m	158m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4.7m	0	—	—	—	216.6k	216.6k	216.6k	215.5k	216.8k
Other Current Liabilities	148.1m	158.7m	173.4m	90.6m	80.6m	77.7m	82.1m	63.9m	152.8m	128.7m
Deferred Revenue	6.3m	9.2m	3.1m	1.5m	1.4m	2.1m	3m	1.9m	1.6m	2.6m
Total Current Liabilities	891.3m	1B	1.3B	1B	712.4m	1.1B	1.2B	804.4m	800.3m	821.2m
Long-Term Debt	20.5m	0	0	0	0	747.6k	577.3k	396.4k	205.4k	0
Deferred Income Tax	1.2m	1.8m	949k	612.5k	331.1k	279.8k	702.6k	314.7k	0	—
Minority Interest	6.2k	4.8k	5k	5.2k	4.8k	4.6k	4.6k	4.4k	3.6k	2.4k
Other Liabilities	158.5m	179.8m	207.2m	260.6m	326.8m	349.7m	285.8m	298.1m	306.7m	354.6m
Total Liabilities	1.1B	1.2B	1.5B	1.3B	1B	1.4B	1.4B	1.1B	1.1B	1.2B
Common Stock	200m	200m	200m	200m	200m	200m	200m	192.2m	192.2m	192.2m
Retained Earnings	2.7B	2.9B	3.1B	3.1B	3.2B	3.5B	3.4B	3.4B	3.6B	3.6B
Additional Paid In Capital	298m	298m	298m	298m	298m	298m	298m	298m	298m	298m
Unrealized Security Profit/Loss	—	680.8k	(131.1k)	1.5m	(2.1m)	113.6m	46.9m	41.3m	52.7m	41.6m
Treasury Stock	—	—	—	—	(114m)	(114m)	(114m)	0	—	—
Other Equity	1.6m	(1.4m)	(10.2m)	(14.3m)	(64.6m)	(64.6m)	(256.6k)	(1.2m)	(168.9k)	(43.9m)
Total Equity	3.2B	3.4B	3.6B	3.6B	3.5B	3.9B	3.8B	3.9B	4.2B	4.1B
Total Liabilities & Equity	4.3B	4.6B	5.1B	4.8B	4.6B	5.3B	5.3B	5B	5.3B	5.3B
Common Shares Outstanding	200m	200m	200m	200m	192.2m	192.2m	192.2m	189.4m	192.2m	192.2m