Rojana Industrial Park Public Company Limited
RJIFF
$0.16
$0.0213.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.77M | 261.31M | 227.75M | 296.53M | 337.11M |
| Total Receivables | 55.85M | 68.54M | 66.25M | 64.94M | 60.53M |
| Inventory | 257.24M | 157.27M | 161.78M | 168.50M | 127.42M |
| Prepaid Expenses | 5.73M | -- | -- | -- | 4.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.19M | 40.30M | 40.35M | 29.40M | 31.32M |
| Total Current Assets | 619.70M | 527.42M | 494.56M | 557.14M | 561.35M |
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| Total Current Assets | 619.70M | 527.42M | 494.56M | 557.14M | 561.35M |
| Net Property, Plant & Equipment | 504.81M | 499.65M | 509.13M | 494.86M | 498.75M |
| Long-term Investments | 341.20K | 336.90K | 342.40K | 332.70K | 334.40K |
| Goodwill | 341.20K | 336.90K | 342.40K | 332.70K | 334.40K |
| Total Other Intangibles | 23.00K | 23.20K | 26.60K | 26.60K | 21.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.50M | 392.14M | 366.85M | 325.36M | 323.33M |
| Total Assets | 1.43B | 1.42B | 1.37B | 1.38B | 1.38B |
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| Total Accounts Payable | 22.57M | 26.75M | 23.69M | 25.41M | 22.16M |
| Total Accrued Expenses | 12.32M | 12.77M | 9.12M | 8.66M | 12.70M |
| Short-term Debt | -- | -- | 21.55M | 11.78M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.70M | 99.81M | 79.75M | 156.52M | 181.37M |
| Total Finance Division Other Current Liabilities | 150.25M | 148.42M | 148.65M | 134.30M | 109.15M |
| Total Other Current Liabilities | 150.25M | 148.42M | 148.65M | 134.30M | 109.15M |
| Total Current Liabilities | 281.84M | 287.74M | 282.76M | 336.68M | 325.39M |
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| Total Current Liabilities | 281.84M | 287.74M | 282.76M | 336.68M | 325.39M |
| Long-Term Debt | 424.79M | 430.99M | 400.46M | 326.96M | 347.48M |
| Short-term Debt | -- | -- | 21.55M | 11.78M | -- |
| Capital Leases | 1.40M | 1.47M | 1.55M | 1.56M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.50M | 26.72M | 34.56M | 42.87M | 33.23M |
| Total Liabilities | 733.54M | 746.92M | 719.33M | 708.07M | 707.72M |
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| Common Stock & APIC | 242.39M | 235.40M | 235.37M | 225.10M | 222.72M |
| Retained Earnings | 368.39M | 358.07M | 336.58M | 362.98M | 371.57M |
| Treasury Stock & Other | -5.60M | -5.44M | -5.44M | -5.20M | -5.15M |
| Total Common Equity | 605.18M | 588.02M | 566.51M | 582.88M | 589.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 605.18M | 588.02M | 566.51M | 582.88M | 589.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.66M | 84.61M | 85.06M | 86.77M | 86.94M |
| Total Equity | 691.84M | 672.64M | 651.57M | 669.65M | 676.08M |
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