IRPSY OTC
IRPC Public Company Limited
1W: +0.0%
1M: +1.3%
3M: +0.0%
YTD: +77.4%
1Y: +77.4%
3Y: -36.8%
5Y: -36.0%
$6.21
+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
$187.5B
+1.6% ▲
5Y CAGR: +1.6%
Total Liabilities
$121.5B
+6.1% ▲
5Y CAGR: +4.4%
Shareholders Equity
$65.9B
-5.8% ▼
5Y CAGR: -2.7%
Cash & Investments
$27.2B
+174.2% ▲
5Y CAGR: +25.2%
Total Debt
$68.4B
-5.0% ▼
5Y CAGR: +1.9%
Net Debt
$41.2B
-33.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.2B | $3.2B | $6.2B | $9.9B | $27.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11.2B | $3.2B | $6.2B | $9.9B | $27.2B |
| Net Receivables | $21.8B | $26.2B | $20.8B | $15.8B | $15.1B |
| Inventory | $33.8B | $39.4B | $32.4B | $28.8B | $23.8B |
| Other Current Assets | $101M | $2.0B | $2.1B | $2.2B | $499M |
| Total Current Assets | $67.2B | $70.9B | $61.7B | $57.0B | $67.1B |
| Property, Plant & Equip. | $109.5B | $111.7B | $114.6B | $110.0B | $101.8B |
| Goodwill & Intangibles | $761M | $695M | $615M | $672M | $530M |
| Long-Term Investments | $11.0B | $11.2B | $11.4B | $11.1B | $12.3B |
| Other Non-Current Assets | $931M | $1.4B | $715M | $1.0B | $67M |
| Total Non-Current Assets | $123.3B | $127.3B | $131.0B | $127.6B | $120.4B |
| Total Assets | $190.5B | $198.2B | $192.7B | $184.6B | $187.5B |
| — Liabilities — | |||||
| Accounts Payable | $28.7B | $34.5B | $34.3B | $29.6B | $40.7B |
| Short-Term Debt | $10.6B | $19.8B | $18.1B | $16.0B | $10.9B |
| Deferred Revenue | $1.9B | $1.2B | $1.4B | $1.0B | $1.1B |
| Other Current Liabilities | $3.4B | $4.9B | $817M | $759M | $6.1B |
| Total Current Liabilities | $47.5B | $62.1B | $58.9B | $53.8B | $59.0B |
| Long-Term Debt | $50.5B | $51.9B | $53.0B | $55.8B | $57.4B |
| Other Non-Current Liab. | $4.6B | $4.4B | $4.5B | $4.7B | $5.0B |
| Total Non-Current Liabilities | $55.2B | $56.5B | $57.6B | $60.6B | $62.4B |
| Total Liabilities | $102.8B | $118.5B | $116.5B | $114.4B | $121.5B |
| — Equity — | |||||
| Common Stock | $20.4B | $20.4B | $20.4B | $20.4B | $20.4B |
| Retained Earnings | $36.6B | $28.5B | $25.0B | $19.2B | $15.2B |
| Accumulated OCI | $2.0B | $2.0B | $2.0B | $1.8B | $1.8B |
| Total Stockholders Equity | $87.5B | $79.5B | $75.9B | $70.0B | $65.9B |
| Total Liabilities & Equity | $190.5B | $198.2B | $192.7B | $184.6B | $187.5B |
| — Key Metrics — | |||||
| Total Debt | $61.3B | $71.9B | $71.3B | $72.0B | $68.4B |
| Net Debt | $50.1B | $68.7B | $65.1B | $62.1B | $41.2B |
| Total Investments | $11.0B | $11.2B | $11.4B | $11.1B | $12.3B |