IVL-R.BK SET
Indorama Ventures Public Company Limited
1W: -4.4%
1M: +9.0%
3M: +20.0%
YTD: +23.3%
1Y: +20.6%
3Y: -16.4%
฿27.25 ($0.81)
+0.25 (+0.93%)
Weekly Expected Move ±7.5%
฿23
฿25
฿27
฿29
฿31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$523.5B
-3.3% ▼
5Y CAGR: +2.9%
Total Liabilities
$409.4B
+1.7% ▲
5Y CAGR: +5.2%
Shareholders Equity
$102.6B
-18.5% ▼
5Y CAGR: -4.1%
Cash & Investments
$28.0B
+46.7% ▲
5Y CAGR: +6.5%
Total Debt
$279.0B
+6.5% ▲
5Y CAGR: +5.7%
Net Debt
$251.7B
+2.9% ▲
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 | $1.1B | $543M | $627M |
| Cash & ST Investments | $17.4B | $23.1B | $19.8B | $19.1B | $28.0B |
| Net Receivables | $63.0B | $67.5B | $61.6B | $62.0B | $45.8B |
| Inventory | $89.0B | $115.9B | $96.7B | $92.9B | $79.2B |
| Other Current Assets | $555M | $2.3B | $2.4B | $4.0B | $6.2B |
| Total Current Assets | $176.9B | $215.7B | $189.4B | $184.1B | $166.6B |
| Property, Plant & Equip. | $304.1B | $334.7B | $329.7B | $287.0B | $282.6B |
| Goodwill & Intangibles | $51.3B | $52.6B | $52.3B | $48.8B | $46.2B |
| Long-Term Investments | $4.6B | $4.1B | $6.7B | $6.0B | $12.5B |
| Other Non-Current Assets | $2.3B | $5.6B | $5.2B | $4.2B | $4.2B |
| Total Non-Current Assets | $365.0B | $408.2B | $400.8B | $357.4B | $356.8B |
| Total Assets | $541.8B | $623.9B | $590.1B | $541.6B | $523.5B |
| — Liabilities — | |||||
| Accounts Payable | $90.9B | $106.7B | $101.9B | $93.1B | $85.8B |
| Short-Term Debt | $44.0B | $65.0B | $67.0B | $71.1B | $61.2B |
| Deferred Revenue | $1.2B | $1.7B | $0 | $1.5B | $1.1B |
| Other Current Liabilities | $1.4B | $4.0B | $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 | $209.5B |
| Other Non-Current Liab. | $3.9B | $14.2B | $10.1B | $8.5B | $8.3B |
| Total Non-Current Liabilities | $209.7B | $220.8B | $210.7B | $209.9B | $238.9B |
| Total Liabilities | $370.8B | $423.0B | $412.1B | $402.6B | $409.4B |
| — 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 | $102.6B |
| Total Liabilities & Equity | $541.8B | $623.9B | $590.1B | $541.6B | $523.5B |
| — Key Metrics — | |||||
| Total Debt | $224.2B | $254.3B | $254.3B | $262.0B | $279.0B |
| Net Debt | $208.0B | $233.1B | $235.6B | $244.5B | $251.7B |
| Total Investments | $5.7B | $12.6B | $7.8B | $6.5B | $13.1B |