Companies/Securities in Focus
IVL : INDORAMA VENTURES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 18,948.52 | |
| SHORT-TERM INVESTMENTS | 441.86 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 33,421.60 | |
| OTHER PARTIES | 33,277.33 | |
| RELATED PARTIES | 767.49 | |
| LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS | 623.21 | |
| ADVANCES AND SHORT-TERM LOANS | 126.68 | |
| RELATED PARTIES | 126.68 | |
| INVENTORIES | 53,938.49 | |
| FINISHED GOODS | 24,721.82 | |
| GOODS IN TRANSIT | 3,187.64 | |
| WORK IN PROGRESS | 2,369.21 | |
| RAW MATERIAL AND FACTORY SUPPLIES | 24,672.45 | |
| LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES | 1,012.63 | |
| DERIVATIVE ASSETS, CURRENT | 1,079.24 | |
| OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET | 1,969.14 | |
| OTHER PARTIES | 1,641.33 | |
| RELATED PARTIES | 327.81 | |
| OTHER CURRENT ASSETS | 9,909.13 | |
| WITHHOLDING TAX | 2,980.92 | |
| RECEIVABLES VALUE ADDED TAX | 3,195.61 | |
| ADVANCE PAYMENTS | 1,258.55 | |
| PREPAYMENTS | 1,326.33 | |
| REFUNDABLE DEPOSITS | 166.17 | |
| ACCRUED INTEREST RECEIVABLES | 5.78 | |
| OTHER CURRENT ASSETS - OTHERS | 975.77 | |
| TOTAL CURRENT ASSETS | 119,834.67 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 2,954.89 | |
| INVESTMENT ACCOUNTED FOR USING COST METHOD | 108.55 | |
| LONG-TERM INVESTMENTS | 108.55 | |
| NET OF CURRENT PORTION OF LONG-TERM LOANS | 165.89 | |
| RELATED PARTIES | 165.89 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 276,156.26 | |
| PROPERTY, PLANT AND EQUIPMENTS | 375,115.64 | |
| PROPERTY, PLANT AND EQUIPMENTS UNDER FINANCE LEASES | 147.48 | |
| LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS | 97,058.39 | |
| LESS : ALLOWANCE FOR IMPAIRMENT OF PROPERTY, PLANT AND EQUIPMENTS | 2,048.48 | |
| GOODWILL - NET | 15,385.82 | |
| GOODWILL | 15,385.82 | |
| INTANGIBLE ASSETS - NET | 31,230.65 | |
| SOFTWARE LICENCES | 645.91 | |
| TRADEMARK | 3,206.71 | |
| OTHER INTANGIBLE ASSETS | 40,398.79 | |
| LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS | 12,984.89 | |
| LESS : ALLOWANCE FOR IMPAIRMENT OF INTANGIBLE ASSETS | 35.87 | |
| DERIVATIVE ASSETS, NON-CURRENT | 2,192.99 | |
| DEFERRED TAX ASSETS | 2,611.68 | |
| OTHER NON-CURRENT ASSETS | 2,530.13 | |
| ADVANCE PAYMENTS | 125.26 | |
| REFUNDABLE DEPOSITS | 464.92 | |
| OTHER NON-CURRENT ASSETS - OTHER | 1,939.95 | |
| TOTAL NON-CURRENT ASSETS | 333,336.84 | |
| TOTAL ASSETS | 453,171.51 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 20,725.61 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 57,782.56 | |
| OTHER PARTIES | 57,724.16 | |
| RELATED PARTIES | 58.40 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 18,216.92 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 8,919.76 | |
| FINANCE LEASE LIABILITIES | 1,713.58 | |
| DEBENTURES AND DEBT CERTIFICATES | 7,583.57 | |
| DERIVATIVE LIABILITIES, CURRENT | 356.50 | |
| OTHER CURRENT LIABILITIES | 20,079.78 | |
| CORPORATE INCOME TAX PAYABLE | 1,448.92 | |
| VALUE ADDED TAX PAYABLE | 560.40 | |
| ACCRUED EXPENSE | 8,040.59 | |
| ACCRUED INTEREST PAYABLE | 611.68 | |
| OTHER CURRENT LIABILITIES - OTHERS | 9,418.19 | |
| TOTAL CURRENT LIABILITIES | 117,161.37 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 173,017.92 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 99,448.03 | |
| FINANCE LEASE LIABILITIES | 8,944.47 | |
| DEBENTURES AND DEBT CERTIFICATES | 64,625.43 | |
| DERIVATIVE LIABILITIES, NON-CURRENT | 1,485.73 | |
| NET OF CURRENT PORTION OF DEFERRED INCOME | 137.77 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 7,658.47 | |
| DEFERRED TAX LIABILITIES | 16,685.87 | |
| OTHER NON-CURRENT LIABILITIES | 1,416.59 | |
| OTHER NON-CURRENT LIABILITIES - OTHERS | 1,416.59 | |
| TOTAL NON-CURRENT LIABILITIES | 200,402.35 | |
| TOTAL LIABILITIES | 317,563.72 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 5,666.01 | |
| ORDINARY SHARES | 5,666.01 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 5,614.55 | |
| ORDINARY SHARES | 5,614.55 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 60,331.43 | |
| ORDINARY SHARES | 60,331.43 | |
| RETAINED EARNINGS (DEFICIT) | 67,560.81 | |
| RETAINED EARNINGS - APPROPRIATED | 5,303.49 | |
| LEGAL AND STATUTORY RESERVES | 5,303.49 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 62,257.32 | |
| OTHER COMPONENTS OF EQUITY | -6,851.80 | |
| OTHER SURPLUS (DEFICIT) | -5,394.64 | |
| SURPLUS (DEFICIT) OF SHARE ISSUANCE OF SUBSIDIARIES AND/OR ASSOCIATES | -3,758.27 | |
| SURPLUS (DEFICIT) FROM BUSINESS COMBINATIONS UNDER COMMON CONTROL | -1,235.56 | |
| GAINS (LOSSES) ON HEDGING INSTRUMENTS | -400.81 | |
| CURRENCY TRANSLATION CHANGES | -16,361.92 | |
| OTHER ITEMS | 14,904.76 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 126,655.00 | |
| NON-CONTROLLING INTERESTS | 8,952.79 | |
| TOTAL EQUITY | 135,607.78 | |
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.
