INDOY OTC
Indorama Ventures Public Company Limited
1W: +0.0%
1M: +0.0%
3M: -4.8%
YTD: +31.9%
1Y: +0.5%
3Y: -8.6%
5Y: -41.4%
$6.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$523.7B
-3.3% ▼
5Y CAGR: +2.9%
Total Liabilities
$409.6B
+1.7% ▲
5Y CAGR: +5.2%
Shareholders Equity
$102.7B
-18.5% ▼
5Y CAGR: -4.1%
Cash & Investments
$28.0B
+46.7% ▲
5Y CAGR: +6.5%
Total Debt
$279.2B
+6.5% ▲
5Y CAGR: +5.7%
Net Debt
$251.8B
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.2B | $21.2B | $18.7B | $17.5B | $27.4B |
| Short-Term Investments | $1.2B | $1.8B | $2.1B | $1.6B | $628M |
| Cash & ST Investments | $16.5B | $23.1B | $20.8B | $19.1B | $28.0B |
| Net Receivables | $53.2B | $55.6B | $61.6B | $62.0B | $45.9B |
| Inventory | $89.0B | $115.9B | $96.7B | $92.9B | $79.2B |
| Other Current Assets | $16.5B | $20.9B | $20.1B | $4.0B | $6.2B |
| Total Current Assets | $176.9B | $215.7B | $189.4B | $184.1B | $166.7B |
| Property, Plant & Equip. | $304.1B | $334.7B | $327.4B | $287.0B | $282.8B |
| Goodwill & Intangibles | $51.3B | $52.6B | $51.6B | $48.8B | $46.3B |
| Long-Term Investments | $4.6B | $10.8B | $6.1B | $6.0B | $12.5B |
| Other Non-Current Assets | $2.3B | $5.6B | $17.8B | $4.2B | $4.2B |
| Total Non-Current Assets | $365.0B | $408.2B | $400.8B | $357.4B | $357.0B |
| Total Assets | $541.8B | $623.9B | $590.1B | $541.6B | $523.7B |
| — Liabilities — | |||||
| Accounts Payable | $90.9B | $106.7B | $101.9B | $93.1B | $85.9B |
| Short-Term Debt | $44.0B | $65.0B | $67.0B | $71.1B | $61.2B |
| Deferred Revenue | $1.2B | $1.7B | $1.1B | $1.5B | $1.1B |
| Other Current Liabilities | $13.5B | $15.9B | $17.8B | $5.6B | $21.1B |
| Total Current Liabilities | $161.1B | $202.2B | $201.3B | $192.7B | $170.6B |
| Long-Term Debt | $169.9B | $178.4B | $173.8B | $178.9B | $209.6B |
| Other Non-Current Liab. | $23.6B | $27.6B | $25.8B | $8.5B | $8.3B |
| Total Non-Current Liabilities | $209.7B | $220.8B | $210.7B | $209.9B | $239.0B |
| Total Liabilities | $370.8B | $423.0B | $412.1B | $402.6B | $409.6B |
| — Equity — | |||||
| Common Stock | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B |
| Retained Earnings | $82.0B | $102.9B | $83.7B | $59.9B | $42.6B |
| Accumulated OCI | $1.3B | $7.6B | $5.1B | -$9.4B | -$5.9B |
| Total Stockholders Equity | $158.8B | $186.0B | $164.4B | $126.0B | $102.7B |
| Total Liabilities & Equity | $541.8B | $623.9B | $590.1B | $541.6B | $523.7B |
| — Key Metrics — | |||||
| Total Debt | $224.2B | $254.3B | $254.3B | $262.0B | $279.2B |
| Net Debt | $208.0B | $233.1B | $235.6B | $244.5B | $251.8B |
| Total Investments | $5.7B | $12.6B | $8.2B | $7.6B | $13.1B |