Inoue Rubber Thailand PCL
SET:IRC
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| 52 Week Range |
12.5
14.3
|
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Balance Sheet
Balance Sheet Decomposition
Inoue Rubber Thailand PCL
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 727.3m |
| Other Current Assets | 668.6m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 60.9m |
| PP&E | 1.5B |
| Intangibles | 36.8m |
| Other Non-Current Assets | 112.6m |
| Current Liabilities | 748.6m |
| Accounts Payable | 532.2m |
| Accrued Liabilities | 112.7m |
| Other Current Liabilities | 103.7m |
| Non-Current Liabilities | 296.9m |
| Long-Term Debt | 196k |
| Other Non-Current Liabilities | 296.7m |
Balance Sheet
Inoue Rubber Thailand PCL
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
383
|
206
|
228
|
406
|
823
|
599
|
905
|
1 003
|
897
|
1 146
|
|
| Cash |
383
|
95 930
|
78
|
118
|
231
|
95
|
278
|
31
|
77
|
558
|
|
| Cash Equivalents |
0
|
95 724
|
150
|
288
|
592
|
504
|
627
|
973
|
820
|
588
|
|
| Short-Term Investments |
0
|
520
|
965
|
244
|
0
|
436
|
313
|
217
|
444
|
566
|
|
| Total Receivables |
1 020
|
854
|
877
|
1 020
|
994
|
1 006
|
813
|
878
|
1 032
|
852
|
|
| Accounts Receivables |
1 018
|
853
|
876
|
1 018
|
993
|
1 004
|
812
|
876
|
1 031
|
849
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
1
|
2
|
1
|
2
|
2
|
3
|
|
| Inventory |
586
|
601
|
455
|
505
|
641
|
568
|
459
|
790
|
838
|
642
|
|
| Other Current Assets |
34
|
23
|
24
|
23
|
21
|
17
|
10
|
19
|
23
|
17
|
|
| Total Current Assets |
2 022
|
2 204
|
2 549
|
2 199
|
2 479
|
2 626
|
2 501
|
2 906
|
3 235
|
3 223
|
|
| PP&E Net |
1 708
|
1 638
|
1 600
|
1 605
|
1 750
|
1 804
|
1 818
|
1 694
|
1 635
|
1 524
|
|
| PP&E Gross |
1 708
|
1 638
|
1 600
|
1 605
|
1 750
|
1 804
|
1 818
|
1 694
|
1 635
|
1 524
|
|
| Accumulated Depreciation |
3 516
|
3 775
|
4 064
|
4 150
|
4 252
|
4 436
|
4 711
|
5 014
|
5 294
|
5 558
|
|
| Intangible Assets |
18
|
38
|
37
|
35
|
33
|
42
|
50
|
45
|
49
|
40
|
|
| Long-Term Investments |
41
|
41
|
41
|
743
|
741
|
306
|
119
|
559
|
244
|
117
|
|
| Other Long-Term Assets |
80
|
53
|
46
|
51
|
55
|
70
|
100
|
92
|
109
|
129
|
|
| Total Assets |
3 869
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
822
|
676
|
592
|
714
|
910
|
724
|
527
|
837
|
907
|
639
|
|
| Accrued Liabilities |
135
|
135
|
147
|
160
|
170
|
192
|
104
|
136
|
164
|
101
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
81
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
105
|
123
|
148
|
159
|
173
|
91
|
81
|
78
|
82
|
64
|
|
| Total Current Liabilities |
1 144
|
943
|
891
|
1 033
|
1 254
|
1 007
|
712
|
1 050
|
1 153
|
804
|
|
| Long-Term Debt |
31
|
25
|
21
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
144
|
140
|
158
|
180
|
207
|
261
|
327
|
350
|
286
|
298
|
|
| Total Liabilities |
1 320
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
192
|
|
| Retained Earnings |
2 052
|
2 364
|
2 701
|
2 920
|
3 109
|
3 096
|
3 232
|
3 461
|
3 401
|
3 399
|
|
| Additional Paid In Capital |
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
114
|
47
|
41
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
114
|
114
|
114
|
0
|
|
| Other Equity |
0
|
2
|
2
|
1
|
10
|
14
|
65
|
65
|
0
|
1
|
|
| Total Equity |
2 550
N/A
|
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%
|
|
| Total Liabilities & Equity |
3 869
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
200
|
200
|
192
|
192
|
192
|
189
|
|
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