Indorama Ventures PCL (BKK:IVL)
Thailand
· Delayed Price · Currency is THB 18.80
-0.50 (-2.59%)
At close: Mar 9, 2026
Indorama Ventures PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,356 | 17,496 | 18,683 | 21,211 | 16,215 | Upgrade
|
| Short-Term Investments | 627.23 | 543.14 | 1,074 | 533.19 | 240.5 | Upgrade
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| Cash & Short-Term Investments | 27,983 | 18,039 | 19,757 | 21,744 | 16,456 | Upgrade
|
| Cash Growth | 55.13% | -8.70% | -9.14% | 32.14% | -15.13% | Upgrade
|
| Accounts Receivable | 36,334 | 53,085 | 51,114 | 55,580 | 53,172 | Upgrade
|
| Other Receivables | 9,387 | 8,905 | 10,327 | 11,931 | 9,764 | Upgrade
|
| Receivables | 45,838 | 62,105 | 61,556 | 67,535 | 62,966 | Upgrade
|
| Inventory | 79,210 | 92,855 | 96,657 | 115,872 | 88,979 | Upgrade
|
| Prepaid Expenses | 1,388 | 920.21 | 1,745 | 1,636 | 1,764 | Upgrade
|
| Other Current Assets | 12,222 | 10,197 | 9,639 | 8,920 | 6,694 | Upgrade
|
| Total Current Assets | 166,642 | 184,116 | 189,354 | 215,708 | 176,859 | Upgrade
|
| Property, Plant & Equipment | 282,434 | 284,540 | 327,375 | 333,024 | 303,127 | Upgrade
|
| Long-Term Investments | 12,063 | 4,065 | 4,094 | 4,065 | 3,603 | Upgrade
|
| Goodwill | 16,017 | 17,083 | 17,584 | 17,888 | 17,411 | Upgrade
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| Other Intangible Assets | 29,542 | 31,000 | 33,969 | 34,016 | 33,149 | Upgrade
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| Long-Term Accounts Receivable | 286.67 | 344.22 | 354.29 | 378.65 | 366.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,298 | 11,519 | 6,854 | 4,541 | 2,657 | Upgrade
|
| Long-Term Deferred Charges | 680.98 | 697.51 | 703.6 | 668.56 | 720.12 | Upgrade
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| Other Long-Term Assets | 4,516 | 8,187 | 9,503 | 13,590 | 3,936 | Upgrade
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| Total Assets | 523,480 | 541,552 | 590,132 | 623,878 | 541,828 | Upgrade
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| Accounts Payable | 85,822 | 93,116 | 101,935 | 106,721 | 90,876 | Upgrade
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| Accrued Expenses | 8,233 | 9,653 | 12,254 | 12,340 | 10,881 | Upgrade
|
| Short-Term Debt | 36,618 | 42,193 | 28,419 | 31,248 | 26,619 | Upgrade
|
| Current Portion of Long-Term Debt | 22,207 | 28,916 | 38,536 | 33,777 | 17,371 | Upgrade
|
| Current Portion of Leases | 2,365 | 2,474 | 2,448 | 2,255 | 1,831 | Upgrade
|
| Current Income Taxes Payable | 1,317 | 1,564 | 1,643 | 2,899 | 3,030 | Upgrade
|
| Current Unearned Revenue | 1,136 | 1,521 | 1,127 | 1,715 | 1,216 | Upgrade
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| Other Current Liabilities | 12,864 | 13,301 | 14,986 | 11,246 | 9,296 | Upgrade
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| Total Current Liabilities | 170,563 | 192,738 | 201,347 | 202,200 | 161,121 | Upgrade
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| Long-Term Debt | 194,592 | 178,870 | 173,838 | 178,388 | 170,043 | Upgrade
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| Long-Term Leases | 8,366 | 9,572 | 11,105 | 8,645 | 8,512 | Upgrade
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| Pension & Post-Retirement Benefits | 4,752 | 5,391 | 6,594 | 6,173 | 7,500 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,694 | 12,986 | 15,678 | 19,529 | 19,903 | Upgrade
|
| Other Long-Term Liabilities | 3,563 | 3,066 | 3,502 | 8,057 | 3,747 | Upgrade
|
| Total Liabilities | 394,529 | 402,622 | 412,064 | 422,993 | 370,825 | Upgrade
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| Common Stock | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | Upgrade
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| Additional Paid-In Capital | 60,331 | 60,331 | 60,331 | 60,331 | 60,331 | Upgrade
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| Retained Earnings | 58,294 | 70,008 | 93,755 | 111,997 | 88,492 | Upgrade
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| Comprehensive Income & Other | -6,713 | -10,003 | 4,661 | 8,047 | 4,330 | Upgrade
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| Total Common Equity | 117,527 | 125,951 | 164,362 | 185,990 | 158,769 | Upgrade
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| Minority Interest | 11,424 | 12,979 | 13,706 | 14,896 | 12,235 | Upgrade
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| Shareholders' Equity | 128,950 | 138,930 | 178,068 | 200,885 | 171,003 | Upgrade
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| Total Liabilities & Equity | 523,480 | 541,552 | 590,132 | 623,878 | 541,828 | Upgrade
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| Total Debt | 264,148 | 262,025 | 254,346 | 254,313 | 224,377 | Upgrade
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| Net Cash (Debt) | -236,164 | -243,986 | -234,590 | -232,569 | -207,921 | Upgrade
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| Net Cash Per Share | -42.06 | -43.46 | -41.78 | -41.42 | -37.03 | Upgrade
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| Filing Date Shares Outstanding | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | Upgrade
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| Total Common Shares Outstanding | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | Upgrade
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| Working Capital | -3,921 | -8,621 | -11,993 | 13,507 | 15,738 | Upgrade
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| Book Value Per Share | 18.28 | 19.78 | 26.62 | 30.47 | 25.62 | Upgrade
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| Tangible Book Value | 71,967 | 77,869 | 112,810 | 134,086 | 108,209 | Upgrade
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| Tangible Book Value Per Share | 10.16 | 11.22 | 17.44 | 21.23 | 16.62 | Upgrade
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| Land | 27,975 | 16,513 | 17,275 | 16,323 | 14,518 | Upgrade
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| Buildings | 42,045 | 42,255 | 42,849 | 40,429 | 35,232 | Upgrade
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| Machinery | 355,861 | 363,000 | 387,410 | 374,065 | 326,046 | Upgrade
|
| Construction In Progress | 28,333 | 35,896 | 37,743 | 35,335 | 32,526 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.