Inoue Rubber (Thailand) PCL (BKK:IRC)
Thailand
· Delayed Price · Currency is THB 11.30
0.00 (0.00%)
Mar 9, 2026, 4:18 PM ICT
BKK:IRC Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,006 | 822.63 | 687.48 | 1,146 | 897.27 | 1,003 | Upgrade
|
| Short-Term Investments | 1,222 | 1,220 | 1,420 | 566.16 | 443.8 | 217.09 | Upgrade
|
| Cash & Short-Term Investments | 2,228 | 2,043 | 2,107 | 1,712 | 1,341 | 1,220 | Upgrade
|
| Cash Growth | 10.13% | -3.06% | 23.07% | 27.68% | 9.89% | 0.17% | Upgrade
|
| Accounts Receivable | 731.56 | 761.35 | 719.28 | 848.48 | 1,030 | 875.68 | Upgrade
|
| Other Receivables | 10.17 | 7.35 | 13.05 | 3.78 | 2.02 | 1.83 | Upgrade
|
| Receivables | 741.73 | 768.69 | 732.33 | 852.26 | 1,032 | 877.51 | Upgrade
|
| Inventory | 612.65 | 644.64 | 632.57 | 641.7 | 838.26 | 789.82 | Upgrade
|
| Prepaid Expenses | 15.89 | 8.29 | 37.75 | 11.01 | 15.3 | 6.68 | Upgrade
|
| Other Current Assets | 12.44 | 5.87 | 8.84 | 5.68 | 7.82 | 12.01 | Upgrade
|
| Total Current Assets | 3,611 | 3,470 | 3,519 | 3,223 | 3,235 | 2,906 | Upgrade
|
| Property, Plant & Equipment | 1,357 | 1,386 | 1,462 | 1,524 | 1,635 | 1,694 | Upgrade
|
| Long-Term Investments | 85.39 | 286.14 | 123.35 | 108.22 | 235.11 | 549.56 | Upgrade
|
| Other Intangible Assets | 29.78 | 31.4 | 36.14 | 39.6 | 49.09 | 44.87 | Upgrade
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| Long-Term Deferred Tax Assets | 77.71 | 77.53 | 57.71 | 59.53 | 51.98 | 44.25 | Upgrade
|
| Other Long-Term Assets | 58.1 | 59.74 | 82.4 | 78.59 | 66.37 | 56.44 | Upgrade
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| Total Assets | 5,219 | 5,311 | 5,280 | 5,032 | 5,272 | 5,295 | Upgrade
|
| Accounts Payable | 467.95 | 530.12 | 512.11 | 639.12 | 907.08 | 835.6 | Upgrade
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| Accrued Expenses | 62.74 | 158.03 | 135.15 | 96.71 | 153.16 | 128.86 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 39.53 | 26.29 | 35.29 | 5.99 | 1.92 | 20.08 | Upgrade
|
| Current Unearned Revenue | 2.94 | 2.61 | 1.65 | 1.9 | 2.98 | 2.08 | Upgrade
|
| Other Current Liabilities | 94.82 | 103.97 | 115.87 | 60.42 | 87.86 | 63.32 | Upgrade
|
| Total Current Liabilities | 668.2 | 821.25 | 800.29 | 804.36 | 1,153 | 1,050 | Upgrade
|
| Long-Term Leases | - | - | 0.21 | 0.4 | 0.58 | 0.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 354.82 | 353.79 | 305.83 | 297.15 | 285.82 | 349.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.31 | 0.7 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.86 | 0.85 | 0.96 | - | - | Upgrade
|
| Total Liabilities | 1,024 | 1,176 | 1,107 | 1,103 | 1,440 | 1,401 | Upgrade
|
| Common Stock | 192.21 | 192.21 | 192.21 | 192.21 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 298 | 298 | 298 | 298 | 298 | 298 | Upgrade
|
| Retained Earnings | 3,705 | 3,648 | 3,630 | 3,399 | 3,401 | 3,461 | Upgrade
|
| Treasury Stock | - | - | - | - | -114.01 | -114.01 | Upgrade
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| Comprehensive Income & Other | -0.57 | -2.32 | 52.51 | 40.11 | 46.65 | 49.02 | Upgrade
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| Total Common Equity | 4,195 | 4,136 | 4,173 | 3,929 | 3,832 | 3,894 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 4,195 | 4,136 | 4,173 | 3,929 | 3,832 | 3,894 | Upgrade
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| Total Liabilities & Equity | 5,219 | 5,311 | 5,280 | 5,032 | 5,272 | 5,295 | Upgrade
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| Total Debt | 0.22 | 0.22 | 0.42 | 0.61 | 0.79 | 0.96 | Upgrade
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| Net Cash (Debt) | 2,228 | 2,043 | 2,107 | 1,712 | 1,340 | 1,219 | Upgrade
|
| Net Cash Growth | 10.15% | -3.05% | 23.09% | 27.71% | 9.91% | 0.10% | Upgrade
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| Net Cash Per Share | 11.59 | 10.63 | 10.96 | 8.91 | 6.97 | 6.34 | Upgrade
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| Filing Date Shares Outstanding | 192 | 192.21 | 197.21 | 192.21 | 192.21 | 192.21 | Upgrade
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| Total Common Shares Outstanding | 192 | 192.21 | 197.21 | 192.21 | 192.21 | 192.21 | Upgrade
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| Working Capital | 2,942 | 2,649 | 2,719 | 2,419 | 2,081 | 1,856 | Upgrade
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| Book Value Per Share | 21.85 | 21.52 | 21.16 | 20.44 | 19.94 | 20.26 | Upgrade
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| Tangible Book Value | 4,165 | 4,104 | 4,137 | 3,890 | 3,783 | 3,850 | Upgrade
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| Tangible Book Value Per Share | 21.69 | 21.35 | 20.98 | 20.24 | 19.68 | 20.03 | Upgrade
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| Land | - | 242.34 | 218.18 | 215.29 | 214.69 | 213.84 | Upgrade
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| Buildings | - | 1,080 | 1,037 | 1,028 | 1,006 | 989.71 | Upgrade
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| Machinery | - | 5,621 | 5,729 | 5,696 | 5,617 | 5,420 | Upgrade
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| Construction In Progress | - | 127.82 | 169.36 | 141.18 | 90.54 | 84.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.