IVL-R.BK | Indorama Ventures Public Company Limited Annual

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	590.13 Billion	623.87 Billion	541.82 Billion	453.17 Billion	380.56 Billion	379.19 Billion
Total Current Assets	189.35 Billion	215.7 Billion	176.85 Billion	119.83 Billion	118.75 Billion	124.28 Billion
Cash And Short Term Investments	19.75 Billion	23.05 Billion	17.36 Billion	20.46 Billion	10.45 Billion	5.58 Billion
Cash and Cash Equivalents	18.68 Billion	21.21 Billion	16.21 Billion	18.94 Billion	10.44 Billion	5.57 Billion
Short Term Investments	1.07 Billion	1.84 Billion	1.15 Billion	1.52 Billion	7.72 Million	6.84 Million
Net Receivables	62.16 Billion	67.53 Billion	62.96 Billion	39.42 Billion	40.56 Billion	43.52 Billion
Inventory	96.65 Billion	115.87 Billion	88.97 Billion	53.93 Billion	62.16 Billion	70.08 Billion
Other Current Assets	10.77 Billion	967.49 Million	554.83 Million	432.06 Million	443.32 Million	252.58 Million
Total Non-Current Assets	400.77 Billion	408.17 Billion	364.96 Billion	333.33 Billion	261.81 Billion	254.91 Billion
Net PPE	329.73 Billion	334.7 Billion	304.13 Billion	277.04 Billion	212.64 Billion	205.18 Billion
Good Will And Intangible Assets	52.25 Billion	52.57 Billion	51.27 Billion	46.61 Billion	39.41 Billion	40.34 Billion
Good Will	17.58 Billion	17.88 Billion	17.41 Billion	15.38 Billion	15.24 Billion	15.21 Billion
Intangible Assets	34.67 Billion	34.68 Billion	33.86 Billion	31.23 Billion	24.16 Billion	25.13 Billion
Long-Term Investments	6.74 Billion	10.75 Billion	4.58 Billion	5.25 Billion	2.51 Billion	5.3 Billion
Tax Assets	6.85 Billion	4.54 Billion	2.65 Billion	2.61 Billion	2.32 Billion	2.71 Billion
Other Non Current Assets	5.18 Billion	5.59 Billion	2.3 Billion	1.8 Billion	4.91 Billion	1.35 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	426.96 Billion	422.99 Billion	370.82 Billion	317.56 Billion	242.4 Billion	227.33 Billion
Total Current Liabilities	201.34 Billion	202.2 Billion	161.12 Billion	117.16 Billion	112.99 Billion	113.7 Billion
Account Payables	101.93 Billion	106.72 Billion	90.26 Billion	57.78 Billion	57.17 Billion	54.56 Billion
Tax Payables	1.64 Billion	4.36 Billion	4.08 Billion	2.38 Billion	1.97 Billion	3.67 Billion
Short Term Debt	69.4 Billion	67.27 Billion	45.82 Billion	38.94 Billion	40.65 Billion	43.02 Billion
Deferred Revenue	1.12 Billion	1.71 Billion	1.21 Billion	1.39 Billion	563.48 Million	450.33 Million
Other Current Liabilities	28.88 Billion	26.48 Billion	23.81 Billion	19.04 Billion	14.6 Billion	15.66 Billion
Total Non Current Liabilities	225.62 Billion	220.79 Billion	209.7 Billion	200.4 Billion	129.41 Billion	113.63 Billion
Long-Term Debt	188.72 Billion	187.03 Billion	178.4 Billion	173.01 Billion	106.3 Billion	93.74 Billion
Deferred Revenue Non Current	11.1 Billion	-	7.49 Billion	7.65 Billion	4.69 Billion	2.32 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.11 Billion	14.22 Billion	3.89 Billion	3.04 Billion	1.4 Billion	1.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	163.16 Billion	200.88 Billion	171 Billion	135.6 Billion	138.16 Billion	151.85 Billion
Stock Holders Equity	149.45 Billion	185.98 Billion	158.76 Billion	126.65 Billion	129.71 Billion	144.83 Billion
Common Stock	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion
Retained Earnings	78.36 Billion	102.88 Billion	81.98 Billion	62.25 Billion	66.34 Billion	71.81 Billion
Accumulated other comprehensive income	5.14 Billion	7.6 Billion	1.28 Billion	-11.45 Billion	-11.79 Billion	-3.58 Billion
Common Stock Equity	149.45 Billion	185.98 Billion	158.76 Billion	126.65 Billion	129.71 Billion	144.83 Billion
Capital Lease Obligation	11.1 Billion	10.9 Billion	10.34 Billion	10.65 Billion	819.25 Million	608.28 Million
Total Investments	7.82 Billion	12.59 Billion	5.74 Billion	6.77 Billion	2.52 Billion	5.31 Billion
Total Debt	269.23 Billion	254.31 Billion	224.22 Billion	211.96 Billion	146.95 Billion	136.76 Billion
Net Debt	250.55 Billion	233.1 Billion	208.01 Billion	193.01 Billion	136.5 Billion	131.18 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	602.43 Billion	627.38 Billion	590.13 Billion	590.13 Billion	639.1 Billion	637.69 Billion
Total Current Assets	206.49 Billion	209.83 Billion	189.35 Billion	189.35 Billion	205.83 Billion	214.16 Billion
Cash And Short Term Investments	22.62 Billion	22.96 Billion	19.75 Billion	19.75 Billion	20.76 Billion	22.62 Billion
Cash and Cash Equivalents	22.13 Billion	22.07 Billion	18.68 Billion	18.68 Billion	18.55 Billion	20.72 Billion
Short Term Investments	486.22 Million	884.85 Million	1.07 Billion	1.07 Billion	2.2 Billion	1.9 Billion
Net Receivables	72.45 Billion	71.79 Billion	62.16 Billion	62.16 Billion	70.82 Billion	71.3 Billion
Inventory	101.33 Billion	103.86 Billion	96.65 Billion	96.65 Billion	103.17 Billion	109.59 Billion
Other Current Assets	10.07 Billion	11.21 Billion	10.77 Billion	10.77 Billion	1.49 Billion	1.14 Billion
Total Non-Current Assets	395.93 Billion	417.55 Billion	400.77 Billion	400.77 Billion	433.26 Billion	423.52 Billion
Net PPE	315.7 Billion	342.01 Billion	329.73 Billion	329.73 Billion	356.41 Billion	347.88 Billion
Good Will And Intangible Assets	53.33 Billion	54.14 Billion	52.25 Billion	52.25 Billion	54.43 Billion	53.8 Billion
Good Will	18.59 Billion	18.45 Billion	17.58 Billion	17.58 Billion	18.69 Billion	18.26 Billion
Intangible Assets	34.73 Billion	35.69 Billion	34.67 Billion	34.67 Billion	35.73 Billion	35.54 Billion
Long-Term Investments	5.69 Billion	5.84 Billion	6.74 Billion	6.74 Billion	7.21 Billion	7.2 Billion
Tax Assets	13.79 Billion	7.71 Billion	6.85 Billion	6.85 Billion	6.58 Billion	5.98 Billion
Other Non Current Assets	7.4 Billion	7.83 Billion	5.18 Billion	5.18 Billion	8.61 Billion	8.63 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	456.16 Billion	453.39 Billion	426.96 Billion	426.96 Billion	434.24 Billion	433.35 Billion
Total Current Liabilities	219.66 Billion	213.69 Billion	201.34 Billion	201.34 Billion	203.8 Billion	215.62 Billion
Account Payables	110.74 Billion	106.19 Billion	101.93 Billion	101.93 Billion	103.36 Billion	107.21 Billion
Tax Payables	2.1 Billion	2.1 Billion	1.64 Billion	1.64 Billion	3.71 Billion	3.8 Billion
Short Term Debt	75.22 Billion	72.72 Billion	69.4 Billion	69.4 Billion	64.85 Billion	73.87 Billion
Deferred Revenue	1.44 Billion	1.11 Billion	1.12 Billion	1.12 Billion	1.27 Billion	1.09 Billion
Other Current Liabilities	32.24 Billion	33.65 Billion	28.88 Billion	28.88 Billion	34.31 Billion	33.42 Billion
Total Non Current Liabilities	236.5 Billion	239.7 Billion	225.62 Billion	225.62 Billion	230.44 Billion	217.73 Billion
Long-Term Debt	199.22 Billion	200.12 Billion	188.72 Billion	188.72 Billion	200.27 Billion	188.38 Billion
Deferred Revenue Non Current	11.48 Billion	11.98 Billion	11.1 Billion	11.1 Billion	6.66 Billion	6.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.85 Billion	11.33 Billion	10.11 Billion	10.11 Billion	4.3 Billion	3.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	146.26 Billion	173.99 Billion	163.16 Billion	163.16 Billion	204.85 Billion	204.33 Billion
Stock Holders Equity	130.99 Billion	159.15 Billion	149.45 Billion	149.45 Billion	189.62 Billion	189.08 Billion
Common Stock	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion
Retained Earnings	54.63 Billion	79.45 Billion	78.36 Billion	78.36 Billion	98.27 Billion	99.67 Billion
Accumulated other comprehensive income	10.41 Billion	13.75 Billion	5.14 Billion	5.14 Billion	15.84 Billion	13.91 Billion
Common Stock Equity	130.99 Billion	159.15 Billion	149.45 Billion	149.45 Billion	189.62 Billion	189.08 Billion
Capital Lease Obligation	11.48 Billion	11.98 Billion	11.1 Billion	11.1 Billion	13.69 Billion	11.9 Billion
Total Investments	6.18 Billion	6.72 Billion	7.82 Billion	7.82 Billion	9.41 Billion	9.11 Billion
Total Debt	285.93 Billion	284.84 Billion	269.23 Billion	269.23 Billion	265.13 Billion	262.26 Billion
Net Debt	263.79 Billion	262.76 Billion	250.55 Billion	250.55 Billion	246.57 Billion	241.53 Billion

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