Companies/Securities in Focus
IRPC : IRPC PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 15,413.59 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 8,250.25 | |
| OTHER PARTIES | 8,250.25 | |
| INVENTORIES | 22,040.34 | |
| OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET | 1,932.36 | |
| OTHER PARTIES | 1,770.86 | |
| RELATED PARTIES | 161.49 | |
| OTHER CURRENT ASSETS | 1,234.22 | |
| REFUNDABLE VALUE ADDED TAX | 128.85 | |
| PREPAYMENTS | 310.07 | |
| OTHER CURRENT ASSETS - OTHERS | 795.30 | |
| TOTAL CURRENT ASSETS | 48,870.75 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 8,742.14 | |
| INVESTMENT PROPERTIES - NET | 921.96 | |
| INVESTMENT PROPERTIES | 921.96 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 116,798.03 | |
| PROPERTY, PLANT AND EQUIPMENTS | 116,798.03 | |
| INTANGIBLE ASSETS - NET | 778.48 | |
| OTHER INTANGIBLE ASSETS | 778.48 | |
| OTHER NON-CURRENT FINANCIAL ASSETS | 1,670.96 | |
| DEFERRED TAX ASSETS | 3,168.32 | |
| OTHER NON-CURRENT ASSETS | 555.92 | |
| OTHER NON-CURRENT ASSETS - OTHER | 555.92 | |
| TOTAL NON-CURRENT ASSETS | 132,635.80 | |
| TOTAL ASSETS | 181,506.55 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 3,000.00 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 26,969.41 | |
| OTHER PARTIES | 26,969.41 | |
| OTHER SHORT-TERM ACCOUNT PAYABLES - NET | 1,845.52 | |
| OTHER PARTIES | 1,678.95 | |
| RELATED PARTIES | 166.57 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 15,440.99 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 15,332.97 | |
| FINANCE LEASE LIABILITIES | 108.02 | |
| DERIVATIVE LIABILITIES, CURRENT | 1,147.99 | |
| CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS | 824.66 | |
| OTHER CURRENT LIABILITIES | 1,603.46 | |
| ACCRUED EXPENSE | 884.69 | |
| ACCRUED INTEREST PAYABLE | 171.28 | |
| OTHER CURRENT LIABILITIES - OTHERS | 547.49 | |
| TOTAL CURRENT LIABILITIES | 50,832.03 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 51,322.36 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 51,214.12 | |
| FINANCE LEASE LIABILITIES | 108.25 | |
| DERIVATIVE LIABILITIES, NON-CURRENT | 201.02 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 4,964.01 | |
| OTHER NON-CURRENT LIABILITIES | 42.68 | |
| OTHER NON-CURRENT LIABILITIES - OTHERS | 42.68 | |
| TOTAL NON-CURRENT LIABILITIES | 56,530.06 | |
| TOTAL LIABILITIES | 107,362.09 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 20,475.00 | |
| ORDINARY SHARES | 20,475.00 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 20,434.42 | |
| ORDINARY SHARES | 20,434.42 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 28,554.21 | |
| ORDINARY SHARES | 28,554.21 | |
| RETAINED EARNINGS (DEFICIT) | 25,151.24 | |
| RETAINED EARNINGS - APPROPRIATED | 2,047.50 | |
| LEGAL AND STATUTORY RESERVES | 2,047.50 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 23,103.74 | |
| TREASURY SHARES / SHARES OF THE COMPANY HELD BY SUBSIDIARIES | 124.28 | |
| SHARES OF THE COMPANY HELD BY SUBSIDIARIES | 124.28 | |
| OTHER COMPONENTS OF EQUITY | -2.55 | |
| OTHER SURPLUS (DEFICIT) | 15.18 | |
| PREMIUM (DISCOUNT) ON TREASURY SHARES | 15.18 | |
| ORDINARY SHARES | 15.18 | |
| OTHER ITEMS | -17.73 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 74,013.03 | |
| NON-CONTROLLING INTERESTS | 131.43 | |
| TOTAL EQUITY | 74,144.46 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
