Rojana Industrial Park Public Company Limited (RJIFF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.39 Billion | 1.43 Billion | 1.65 Billion | 1.65 Billion | 190.16 Million |
| Total Current Assets | 21.78 Billion | 23.07 Billion | 22.26 Billion | 17.59 Billion | 14.78 Billion | 12.73 Billion |
| Cash And Short Term Investments | 336.14 Million | 291.15 Million | 286.88 Million | 213.71 Million | 212.15 Million | 130.38 Million |
| Cash and Cash Equivalents | 184.26 Million | 121.87 Million | 136.09 Million | 88.37 Million | 104.28 Million | 81.49 Million |
| Short Term Investments | 151.88 Million | 169.27 Million | 150.79 Million | 125.33 Million | 107.86 Million | 48.88 Million |
| Net Receivables | 60.5 Million | 86.16 Million | 91.88 Million | 92.87 Million | 58.81 Million | 98.02 Million |
| Inventory | 224.51 Million | 280.4 Million | 280.52 Million | 272.77 Million | 215.37 Million | 6.25 Billion |
| Other Current Assets | -621.16 Million | -657.72 Million | -659.29 Million | -579.36 Million | -486.34 Million | 1.37 Billion |
| Total Non-Current Assets | 25.9 Billion | 25.46 Billion | 25.62 Billion | 32.12 Billion | 34.71 Billion | 32.02 Billion |
| Net PPE | 630.82 Million | 618.62 Million | 675.96 Million | 825.47 Million | 896.31 Million | 847.34 Million |
| Good Will And Intangible Assets | 13.42 Million | 44.51 Million | 45.55 Million | 15.08 Million | 446.42 Thousand | 913.29 Thousand |
| Good Will | 354.04 Thousand | 1.27 Million | 1.35 Million | 14.34 Million | - | - |
| Intangible Assets | 1.23 Million | 470.86 Thousand | 582.52 Thousand | 738.7 Thousand | 446.42 Thousand | 913.29 Thousand |
| Long-Term Investments | 110.2 Million | 107.05 Million | 88.01 Million | 240.14 Million | 248.77 Million | 2.6 Billion |
| Tax Assets | 2.11 Million | 2.69 Million | -0.78 | -0.85 | -0.20 | 1.37 Billion |
| Other Non Current Assets | 25.15 Billion | 24.69 Billion | 24.81 Billion | 31.04 Billion | 33.56 Billion | 27.19 Billion |
| Other Assets | -46.31 Billion | -47.14 Billion | -46.44 Billion | -48.05 Billion | -47.84 Billion | -44.56 Billion |
| Total Liabilities | 805.92 Million | 835.95 Million | 867.73 Million | 979.83 Million | 1.01 Billion | 62.05 Million |
| Total Current Liabilities | 11.29 Billion | 10.51 Billion | 9.6 Billion | 7.68 Billion | 9.01 Billion | 4.42 Million |
| Account Payables | 1.56 Billion | 1.07 Billion | 836.14 Million | 537.72 Million | 645.41 Million | 1.28 Billion |
| Tax Payables | 67.1 Million | 139.15 Million | 89.98 Million | 18.37 Million | 12.21 Million | 14.67 Million |
| Short Term Debt | 115.37 Million | 214.55 Million | 207.48 Million | 179.89 Million | 225.8 Million | 552.52 Million |
| Deferred Revenue | 126.95 Million | 29.85 Million | 29.29 Million | 38.33 Million | 34.02 Million | 754.01 Million |
| Other Current Liabilities | 9.48 Billion | 9.19 Billion | 8.53 Billion | 6.93 Billion | 8.1 Billion | -2.58 Billion |
| Total Non Current Liabilities | 16.47 Billion | 18.47 Billion | 19.25 Billion | 21.66 Billion | 21.42 Billion | 18.3 Billion |
| Long-Term Debt | 442.31 Million | 491.52 Million | 535.92 Million | 677.04 Million | 685.9 Million | 23.15 Million |
| Deferred Revenue Non Current | 126.95 Million | 29.85 Million | 29.29 Million | 38.33 Million | 34.02 Million | 834.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.88 Billion | 17.92 Billion | 18.66 Billion | 20.93 Billion | 20.68 Billion | 17.29 Billion |
| Other Liabilities | -26.95 Billion | -28.14 Billion | -27.98 Billion | -28.37 Billion | -29.41 Billion | -18.24 Billion |
| Total Equity | 578.68 Million | 563.98 Million | 572.22 Million | 679.61 Million | 636.3 Million | 1.98 Billion |
| Stock Holders Equity | 496.96 Million | 485.32 Million | 483.89 Million | 491.71 Million | 461.2 Million | 1.37 Billion |
| Common Stock | 58.65 Million | 58.27 Million | 60.75 Million | 67.43 Million | 67.45 Million | 6.58 Million |
| Retained Earnings | 272.13 Million | 258.98 Million | 247.91 Million | 229.83 Million | 189.67 Million | 384.29 Million |
| Accumulated other comprehensive income | 2.96 Million | 5.92 Million | 6.17 Million | 6.85 Million | 16.39 Million | 540.2 Million |
| Common Stock Equity | 496.96 Million | 485.32 Million | 483.89 Million | 491.71 Million | 461.2 Million | 1.37 Billion |
| Capital Lease Obligation | 2.1 Million | 2.41 Million | 4.84 Million | 6.18 Million | - | - |
| Total Investments | 262.08 Million | 276.33 Million | 238.8 Million | 365.47 Million | 356.64 Million | 2.65 Billion |
| Total Debt | 559.79 Million | 708.5 Million | 748.25 Million | 863.13 Million | 911.71 Million | 9.38 Million |
| Net Debt | 375.52 Million | 586.62 Million | 612.16 Million | 774.75 Million | 807.43 Million | -72.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.33 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.3 Billion |
| Total Current Assets | 20.06 Billion | 22.64 Billion | 21.78 Billion | 21.78 Billion | 23.69 Billion | 20.95 Billion |
| Cash And Short Term Investments | 300.65 Million | 348.09 Million | 336.14 Million | 336.14 Million | 351.27 Million | 272.59 Million |
| Cash and Cash Equivalents | 171.59 Million | 206.7 Million | 184.26 Million | 184.26 Million | 136.89 Million | 86.69 Million |
| Short Term Investments | 129.06 Million | 141.38 Million | 151.88 Million | 151.88 Million | 214.37 Million | 185.9 Million |
| Net Receivables | 66.86 Million | 57.01 Million | 60.5 Million | 60.5 Million | 51.75 Million | 59.62 Million |
| Inventory | 6.26 Billion | 7.52 Billion | 224.51 Million | 224.51 Million | 229.24 Million | 247.31 Million |
| Other Current Assets | -367.52 Million | -405.1 Million | -621.16 Million | -621.16 Million | -632.27 Million | -579.53 Million |
| Total Non-Current Assets | 25.97 Billion | 25.79 Billion | 25.9 Billion | 25.9 Billion | 25.15 Billion | 25.26 Billion |
| Net PPE | 590.46 Million | 594.28 Million | 630.82 Million | 630.82 Million | 575.4 Million | 603.12 Million |
| Good Will And Intangible Assets | 13.34 Million | 13.23 Million | 13.42 Million | 13.42 Million | 44.5 Million | 44.69 Million |
| Good Will | 321.25 Thousand | 330.7 Thousand | 354.04 Thousand | 354.04 Thousand | 1.19 Million | 1.23 Million |
| Intangible Assets | 1.51 Million | 1.21 Million | 1.23 Million | 1.23 Million | 996 Thousand | 1.01 Million |
| Long-Term Investments | 3.84 Billion | 3.82 Billion | 110.2 Million | 110.2 Million | 104.05 Million | 101.49 Million |
| Tax Assets | 331.48 Thousand | 2 Million | 2.11 Million | 2.11 Million | 2.56 Million | 2.64 Million |
| Other Non Current Assets | 21.52 Billion | 21.36 Billion | 25.15 Billion | 25.15 Billion | 24.42 Billion | 24.51 Billion |
| Other Assets | -44.79 Billion | -47.11 Billion | -46.31 Billion | -46.31 Billion | -47.5 Billion | -44.91 Billion |
| Total Liabilities | 705.79 Million | 780.59 Million | 805.92 Million | 805.92 Million | 810.63 Million | 769 Million |
| Total Current Liabilities | 13.83 Billion | 13.68 Billion | 11.29 Billion | 11.29 Billion | 14.05 Billion | 11.48 Billion |
| Account Payables | 1.51 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.88 Billion | 993.94 Million |
| Tax Payables | 30.3 Million | 77.69 Million | 67.1 Million | 67.1 Million | 10.05 Million | 57.32 Million |
| Short Term Debt | 160.86 Million | 150.1 Million | 115.37 Million | 115.37 Million | 204.73 Million | 215.19 Million |
| Deferred Revenue | 5.45 Billion | 5.57 Billion | 126.95 Million | 126.95 Million | 107.56 Million | 57.43 Million |
| Other Current Liabilities | 6.7 Billion | 6.33 Billion | 9.48 Billion | 9.48 Billion | 11.85 Billion | 10.21 Billion |
| Total Non Current Liabilities | 12.17 Billion | 14.67 Billion | 16.47 Billion | 16.47 Billion | 15.51 Billion | 15.69 Billion |
| Long-Term Debt | 300.27 Million | 368.4 Million | 442.31 Million | 442.31 Million | 385.23 Million | 400.48 Million |
| Deferred Revenue Non Current | 147.92 Million | 153.38 Million | 126.95 Million | 126.95 Million | 107.56 Million | 57.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.71 Billion | 14.13 Billion | 15.88 Billion | 15.88 Billion | 15 Billion | 15.21 Billion |
| Other Liabilities | -25.29 Billion | -27.58 Billion | -26.95 Billion | -26.95 Billion | -28.76 Billion | -26.4 Billion |
| Total Equity | 543.82 Million | 552.63 Million | 578.68 Million | 578.68 Million | 528.22 Million | 539.14 Million |
| Stock Holders Equity | 463.63 Million | 474.08 Million | 496.96 Million | 496.96 Million | 451.24 Million | 461 Million |
| Common Stock | 54.83 Million | 55.6 Million | 58.65 Million | 58.65 Million | 55.38 Million | 57.17 Million |
| Retained Earnings | 252.04 Million | 260.51 Million | 272.13 Million | 272.13 Million | 238.73 Million | 238.91 Million |
| Accumulated other comprehensive income | 4.17 Million | 3.25 Million | 2.96 Million | 2.96 Million | 3.02 Million | 5.81 Million |
| Common Stock Equity | 463.63 Million | 474.08 Million | 496.96 Million | 496.96 Million | 451.24 Million | 461 Million |
| Capital Lease Obligation | 1.77 Million | 1.91 Million | 2.1 Million | 2.1 Million | 2.08 Million | 2.22 Million |
| Total Investments | 129.06 Million | 141.38 Million | 262.08 Million | 262.08 Million | 318.42 Million | 287.39 Million |
| Total Debt | 462.91 Million | 520.42 Million | 559.79 Million | 559.79 Million | 592.05 Million | 617.9 Million |
| Net Debt | 291.32 Million | 313.71 Million | 375.52 Million | 375.52 Million | 455.15 Million | 531.21 Million |
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