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Inoue Rubber Thailand PCL
SET:IRC

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Inoue Rubber Thailand PCL
SET:IRC
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Price: 11.8 THB 0.85% Market Closed
Market Cap: 2.3B THB

Balance Sheet

Balance Sheet Decomposition
Inoue Rubber Thailand PCL

Current Assets 3.5B
Cash & Short-Term Investments 2B
Receivables 768.7m
Other Current Assets 658.8m
Non-Current Assets 1.8B
Long-Term Investments 295.2m
PP&E 1.4B
Intangibles 31.4m
Other Non-Current Assets 128.2m
Current Liabilities 821.2m
Accounts Payable 534.3m
Accrued Liabilities 158m
Other Current Liabilities 128.9m
Non-Current Liabilities 354.6m
Other Non-Current Liabilities 354.6m

Balance Sheet
Inoue Rubber Thailand PCL

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Balance Sheet
Currency: THB
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
23
15
9
27
35
87
41
223
200
85
61
96
383
206
228
406
823
599
905
1 003
897
1 146
687
823
Cash
0
0
0
0
0
0
0
0
0
0
0
96
383
95 930
78
118
231
95
278
31
77
558
104
412
Cash Equivalents
23
15
9
27
35
87
41
223
200
85
61
0
0
95 724
150
288
592
504
627
973
820
588
583
410
Short-Term Investments
0
2
0
0
0
0
0
0
0
0
0
0
0
520
965
244
0
436
313
217
444
566
1 420
1 220
Total Receivables
492
560
696
833
1 006
920
1 145
854
1 038
1 300
1 550
1 189
1 020
854
877
1 020
994
1 006
813
878
1 032
852
732
769
Accounts Receivables
492
560
696
833
1 006
920
1 145
854
1 038
1 300
1 548
1 188
1 018
853
876
1 018
993
1 004
812
876
1 031
849
729
767
Other Receivables
0
0
0
0
0
0
0
0
0
0
2
1
1
1
1
3
1
2
1
2
2
3
3
1
Inventory
293
248
346
466
435
390
597
374
527
712
793
636
586
601
455
505
641
568
459
790
838
642
633
645
Other Current Assets
40
29
27
21
24
24
56
40
28
47
69
48
34
23
24
23
21
17
10
19
23
17
47
14
Total Current Assets
847
855
1 077
1 347
1 500
1 420
1 840
1 491
1 792
2 143
2 472
1 969
2 022
2 204
2 549
2 199
2 479
2 626
2 501
2 906
3 235
3 223
3 519
3 470
PP&E Net
739
800
872
997
1 165
1 123
1 298
1 289
1 278
1 469
1 696
1 793
1 708
1 638
1 600
1 605
1 750
1 804
1 818
1 694
1 635
1 524
1 462
1 386
PP&E Gross
739
800
872
997
1 165
1 123
1 298
1 289
1 278
1 469
1 696
1 793
1 708
1 638
1 600
1 605
1 750
1 804
1 818
1 694
1 635
1 524
1 462
1 386
Accumulated Depreciation
1 377
1 500
1 577
1 733
1 830
1 961
2 146
2 357
2 556
2 784
2 989
3 246
3 516
3 775
4 064
4 150
4 252
4 436
4 711
5 014
5 294
5 558
5 692
5 685
Intangible Assets
0
0
11
16
19
16
14
10
8
10
15
17
18
38
37
35
33
42
50
45
49
40
36
31
Note Receivable
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
31
31
29
31
31
31
31
31
31
31
46
41
41
41
41
743
741
306
119
559
244
117
132
295
Other Long-Term Assets
22
21
18
36
19
23
34
28
28
35
61
69
80
53
46
51
55
70
100
92
109
129
131
128
Total Assets
1 640
N/A
1 709
+4%
2 008
+17%
2 426
+21%
2 733
+13%
2 613
-4%
3 217
+23%
2 849
-11%
3 136
+10%
3 688
+18%
4 289
+16%
3 889
-9%
3 869
-1%
3 973
+3%
4 272
+8%
4 632
+8%
5 058
+9%
4 849
-4%
4 589
-5%
5 295
+15%
5 272
0%
5 032
-5%
5 280
+5%
5 311
+1%
Liabilities
Accounts Payable
435
403
634
776
925
952
1 222
720
877
1 296
1 440
903
822
676
592
714
910
724
527
837
907
639
512
534
Accrued Liabilities
0
0
0
0
0
0
95
87
74
85
115
134
135
135
147
160
170
192
104
136
164
101
135
158
Short-Term Debt
312
338
168
111
288
15
258
1
0
156
318
44
0
4
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
95
39
70
140
134
80
0
68
69
51
69
72
81
6
5
0
0
0
0
0
0
0
0
0
Other Current Liabilities
76
82
113
101
119
144
38
83
69
42
70
111
105
123
148
159
173
91
81
78
82
64
153
129
Total Current Liabilities
918
862
986
1 129
1 466
1 191
1 614
960
1 089
1 629
2 012
1 263
1 144
943
891
1 033
1 254
1 007
712
1 050
1 153
804
800
821
Long-Term Debt
80
41
71
214
80
0
0
115
49
10
143
109
31
25
21
0
0
0
0
1
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
107
121
144
140
158
180
207
261
327
350
286
298
307
355
Total Liabilities
999
N/A
903
-10%
1 057
+17%
1 343
+27%
1 546
+15%
1 191
-23%
1 614
+36%
1 075
-33%
1 138
+6%
1 639
+44%
2 261
+38%
1 493
-34%
1 320
-12%
1 110
-16%
1 072
-3%
1 215
+13%
1 462
+20%
1 268
-13%
1 040
-18%
1 401
+35%
1 440
+3%
1 103
-23%
1 107
+0%
1 176
+6%
Equity
Common Stock
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
192
192
192
Retained Earnings
144
308
453
585
689
924
1 105
1 276
1 500
1 551
1 530
1 898
2 052
2 364
2 701
2 920
3 109
3 096
3 232
3 461
3 401
3 399
3 630
3 648
Additional Paid In Capital
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
298
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
114
47
41
53
42
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
114
114
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
10
14
65
65
0
1
0
44
Total Equity
642
N/A
806
+26%
951
+18%
1 083
+14%
1 187
+10%
1 422
+20%
1 603
+13%
1 774
+11%
1 998
+13%
2 049
+3%
2 028
-1%
2 396
+18%
2 550
+6%
2 864
+12%
3 201
+12%
3 417
+7%
3 596
+5%
3 581
0%
3 549
-1%
3 894
+10%
3 832
-2%
3 929
+3%
4 173
+6%
4 136
-1%
Total Liabilities & Equity
1 640
N/A
1 709
+4%
2 008
+17%
2 426
+21%
2 733
+13%
2 613
-4%
3 217
+23%
2 849
-11%
3 136
+10%
3 688
+18%
4 289
+16%
3 889
-9%
3 869
-1%
3 973
+3%
4 272
+8%
4 632
+8%
5 058
+9%
4 849
-4%
4 589
-5%
5 295
+15%
5 272
0%
5 032
-5%
5 280
+5%
5 311
+1%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
192
192
192
189
192
192