Indorama Ventures Public Company Limited (IVL.BK)
Thailand - Thailand Delayed price. Currency in THB
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,682,608
21,211,149
16,215,255
18,948,524
Other short-term investments
2,108,328
1,845,835
1,154,346
1,521,097
Total cash
20,790,936
23,056,984
17,369,601
20,469,621
Net receivables
51,113,530
55,580,273
53,171,894
33,421,605
Inventory
96,656,579
115,872,264
88,978,968
53,938,487
Other current assets
1,369,626
967,494
554,830
432,061
Total current assets
189,354,170
215,707,837
176,859,110
119,834,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
514,483,773
488,817,780
426,960,556
376,154,455
Accumulated depreciation
-184,747,947
-154,110,087
-122,820,989
-99,106,866
Net property, plant and equipment
329,735,826
334,707,693
304,139,567
277,047,589
Equity and other investments
6,050,426
10,750,536
4,586,351
5,256,429
Goodwill
17,583,767
17,888,189
17,410,642
15,385,817
Intangible assets
34,672,303
34,684,517
33,869,300
31,230,646
Other long-term assets
870,154
754,774
980,066
1,012,150
Total non-current assets
400,777,797
408,170,554
364,969,130
333,336,838
Total assets
590,131,967
623,878,391
541,828,240
453,171,506
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,955,036
65,024,732
43,990,163
37,228,945
Accounts payable
101,934,941
106,720,741
90,875,873
57,782,561
Taxes payable
1,642,645
2,899,301
3,029,659
1,448,921
Accrued liabilities
11,445,562
11,479,676
10,431,726
8,652,268
Deferred revenues
1,126,643
1,715,062
1,216,295
1,391,536
Other current liabilities
3,976,086
3,954,316
1,400,656
1,433,383
Total current liabilities
201,347,233
202,200,361
161,120,733
117,161,373
Non-current liabilities
Long-term debt
173,823,909
178,388,312
169,892,880
164,073,458
Deferred tax liabilities
15,678,244
19,529,088
19,902,549
16,685,868
Other long-term liabilities
3,515,939
8,057,053
3,896,986
3,040,083
Total non-current liabilities
210,716,813
220,792,648
209,704,079
200,402,348
Total liabilities
412,064,046
422,993,009
370,824,812
317,563,721
Stockholders' equity
Common stock
5,614,552
5,614,552
5,614,552
5,614,552
Retained earnings
83,713,709
102,884,583
81,984,265
62,257,320
Accumulated other comprehensive income
5,148,649
7,605,148
1,284,471
-11,459,239
Total stockholders' equity
164,362,294
185,989,667
158,768,672
126,654,995
Total liabilities and stockholders' equity
590,131,967
623,878,391
541,828,240
453,171,506
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