Companies/Securities in Focus
IVL : INDORAMA VENTURES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 1/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 20,907.53 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 42,830.83 | |
| OTHER PARTIES | 42,830.83 | |
| ADVANCES AND SHORT-TERM LOANS | 248.68 | |
| RELATED PARTIES | 248.68 | |
| INVENTORIES | 62,600.43 | |
| OTHER CURRENT FINANCIAL ASSETS | 519.34 | |
| OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET | 2,754.26 | |
| OTHER PARTIES | 2,754.26 | |
| OTHER CURRENT ASSETS | 11,078.00 | |
| OTHER CURRENT ASSETS - OTHERS | 11,078.00 | |
| TOTAL CURRENT ASSETS | 140,939.07 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 2,843.03 | |
| NET OF CURRENT PORTION OF LONG-TERM LOANS | 30.63 | |
| RELATED PARTIES | 30.63 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 280,158.65 | |
| PROPERTY, PLANT AND EQUIPMENTS | 280,158.65 | |
| GOODWILL - NET | 16,464.60 | |
| GOODWILL | 16,464.60 | |
| INTANGIBLE ASSETS - NET | 32,316.35 | |
| OTHER INTANGIBLE ASSETS | 32,316.35 | |
| OTHER NON-CURRENT FINANCIAL ASSETS | 2,069.89 | |
| DEFERRED TAX ASSETS | 2,611.69 | |
| OTHER NON-CURRENT ASSETS | 13,882.36 | |
| OTHER NON-CURRENT ASSETS - OTHER | 13,882.36 | |
| TOTAL NON-CURRENT ASSETS | 350,377.21 | |
| TOTAL ASSETS | 491,316.28 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 31,666.65 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 62,220.18 | |
| OTHER PARTIES | 62,220.18 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 21,734.99 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 15,929.65 | |
| FINANCE LEASE LIABILITIES | 1,660.64 | |
| DEBENTURES AND DEBT CERTIFICATES | 4,144.70 | |
| OTHER CURRENT FINANCIAL LIABILITIES | 3,690.48 | |
| OTHER CURRENT LIABILITIES | 20,446.72 | |
| CORPORATE INCOME TAX PAYABLE | 1,552.89 | |
| OTHER CURRENT LIABILITIES - OTHERS | 18,893.83 | |
| TOTAL CURRENT LIABILITIES | 139,759.03 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 181,019.45 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 107,337.22 | |
| FINANCE LEASE LIABILITIES | 9,229.53 | |
| DEBENTURES AND DEBT CERTIFICATES | 64,452.70 | |
| OTHER NON-CURRENT FINANCIAL LIABILITIES | 1,349.52 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 6,599.56 | |
| DEFERRED TAX LIABILITIES | 17,160.22 | |
| OTHER NON-CURRENT LIABILITIES | 1,620.89 | |
| OTHER NON-CURRENT LIABILITIES - OTHERS | 1,620.89 | |
| TOTAL NON-CURRENT LIABILITIES | 207,749.63 | |
| TOTAL LIABILITIES | 347,508.66 | |
| 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) | 70,808.28 | |
| RETAINED EARNINGS - APPROPRIATED | 4,340.74 | |
| LEGAL AND STATUTORY RESERVES | 4,340.74 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 66,467.54 | |
| OTHER COMPONENTS OF EQUITY | -2,659.55 | |
| OTHER SURPLUS (DEFICIT) | -7,268.19 | |
| SURPLUS (DEFICIT) FROM BUSINESS COMBINATIONS UNDER COMMON CONTROL | -1,235.56 | |
| GAINS (LOSSES) ON HEDGING INSTRUMENTS | -2,264.98 | |
| OTHER SURPLUS (DEFICIT) - OTHERS | -3,767.65 | |
| CURRENCY TRANSLATION CHANGES | -10,296.12 | |
| OTHER ITEMS | 14,904.76 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 134,094.72 | |
| NON-CONTROLLING INTERESTS | 9,712.91 | |
| TOTAL EQUITY | 143,807.62 | |
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.
