Inrom Construction Industries Ltd (INRM-TA) Stock Split, History Data
Working capital analysis
In terms of working capital, Inrom Construction Industries Ltd maintains a healthy position.
The total current assets of the company are valued at $792849000.
This represents a growth rate of 14.618% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $136401000, exhibiting a growth rate of 832.274% year-on-year.
The receivables, another significant portion of the current assets, are valued at $355100000.
The year-on-year growth rate for receivables is -26.872%.
The inventory, which forms a critical part of the assets, is valued at $137171000.
This represents a healthy year-on-year growth of -19.523%
On the liabilities side, the company's current liabilities total $347900000.
This reflects a growth rate of -11.426% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
136.40
14.63
117.35
129.50
23.90
31.33
Receavebles
355.10
485.59
381.55
384.43
367.20
0.00
Inventory
137.17
170.45
124.07
100.12
100.80
105.64
Other
164.18
21.06
32.17
14.66
9.80
0.00
Total Current Assets
792.85
691.73
655.14
628.72
501.71
503.97
Acc Payable
176.87
217.47
192.36
156.75
141.33
134.47
Short Term Debt
118.46
130.01
98.99
139.12
81.00
60.88
Other Current Liab
52.57
0.40
63.34
64.98
61.75
71.49
Current Liabilities
347.90
392.78
354.68
360.85
284.07
266.85
Capital Structure
When examining the capital structure of Inrom Construction Industries Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Inrom Construction Industries Ltd has chosen to reinvest in the business rather than distribute as dividends.
