Rojana Industrial Park Public Company Limited
RJIFF
$0.1647
$0.019113.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.53M | 337.11M | 343.74M | 227.81M | 271.17M |
| Total Receivables | 64.94M | 62.05M | 69.52M | 66.59M | 56.56M |
| Inventory | 168.50M | 127.42M | 163.98M | 170.56M | 207.34M |
| Prepaid Expenses | -- | 4.98M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.40M | 29.82M | 90.69M | 84.35M | 92.00M |
| Total Current Assets | 557.14M | 561.35M | 666.05M | 546.28M | 623.68M |
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| Total Current Assets | 557.14M | 561.35M | 666.05M | 546.28M | 623.68M |
| Net Property, Plant & Equipment | 494.86M | 498.75M | 521.44M | 465.76M | 484.96M |
| Long-term Investments | 332.70K | 334.40K | 360.50K | 322.20K | 330.90K |
| Goodwill | 332.70K | 334.40K | 360.50K | 322.20K | 330.90K |
| Total Other Intangibles | 26.60K | 21.10K | 35.30K | 41.10K | 33.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.36M | 323.33M | 284.12M | 240.96M | 225.07M |
| Total Assets | 1.38B | 1.38B | 1.47B | 1.25B | 1.33B |
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| Total Accounts Payable | 25.41M | 22.16M | 25.38M | 40.14M | 43.72M |
| Total Accrued Expenses | 8.66M | 12.70M | 9.76M | 8.45M | 8.44M |
| Short-term Debt | 11.78M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.52M | 170.81M | 181.16M | 161.34M | 150.20M |
| Total Finance Division Other Current Liabilities | 134.30M | 119.71M | 164.62M | 166.60M | 174.59M |
| Total Other Current Liabilities | 134.30M | 119.71M | 164.62M | 166.60M | 174.59M |
| Total Current Liabilities | 336.68M | 325.39M | 380.92M | 376.53M | 376.94M |
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| Total Current Liabilities | 336.68M | 325.39M | 380.92M | 376.53M | 376.94M |
| Long-Term Debt | 326.96M | 329.23M | 354.76M | 301.17M | 368.64M |
| Short-term Debt | 11.78M | -- | -- | -- | -- |
| Capital Leases | 1.56M | 1.62M | 1.93M | 1.78M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.87M | 51.47M | 40.77M | 28.42M | 33.59M |
| Total Liabilities | 708.07M | 707.72M | 778.37M | 707.90M | 781.09M |
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| Common Stock & APIC | 225.10M | 222.72M | 236.39M | 208.09M | 210.50M |
| Retained Earnings | 362.98M | 371.57M | 372.01M | 263.15M | 271.15M |
| Treasury Stock & Other | -5.20M | -5.15M | -7.21M | -6.21M | -7.27M |
| Total Common Equity | 582.88M | 589.13M | 601.19M | 465.02M | 474.39M |
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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 | 582.88M | 589.13M | 601.19M | 465.02M | 474.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.77M | 86.94M | 92.45M | 80.43M | 78.60M |
| Total Equity | 669.65M | 676.08M | 693.64M | 545.46M | 552.99M |
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