Interhides Public Company Limited (IHL) - Total Assets
Based on the latest financial reports, Interhides Public Company Limited (IHL) holds total assets worth ฿4.19 Billion THB (≈ $130.64 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore IHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Interhides Public Company Limited - Total Assets Trend (2004–2024)
This chart illustrates how Interhides Public Company Limited's total assets have evolved over time, based on quarterly financial data. See IHL net asset value for net asset value and shareholders' equity analysis.
Interhides Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Interhides Public Company Limited's total assets of ฿4.19 Billion consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.5% |
| Accounts Receivable | ฿256.20 Million | 6.4% |
| Inventory | ฿1.50 Billion | 37.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿18.57 Million | 0.5% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Interhides Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Interhides Public Company Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Interhides Public Company Limited's current assets represent 45.4% of total assets in 2024, a decrease from 54.9% in 2004.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, up from 0.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 37.5% of total assets.
Interhides Public Company Limited Competitors by Total Assets
Key competitors of Interhides Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥7.60 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥6.92 Billion |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
India | Rs40.29 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥6.78 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥8.62 Billion |
Interhides Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.88 | 0.84 |
| Quick Ratio | 0.12 | 0.19 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-129.73 Million | ฿-236.10 Million | ฿-238.22 Million |
Interhides Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Interhides Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.56 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | ฿4.01 Billion |
| Market Capitalization | $26.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Interhides Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Interhides Public Company Limited's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Interhides Public Company Limited (2004–2024)
The table below shows the annual total assets of Interhides Public Company Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿4.01 Billion ≈ $124.85 Million |
+15.39% |
| 2023-12-31 | ฿3.47 Billion ≈ $108.20 Million |
-6.04% |
| 2022-12-31 | ฿3.69 Billion ≈ $115.15 Million |
+0.69% |
| 2021-12-31 | ฿3.67 Billion ≈ $114.36 Million |
+0.71% |
| 2020-12-31 | ฿3.64 Billion ≈ $113.56 Million |
-3.39% |
| 2019-12-31 | ฿3.77 Billion ≈ $117.55 Million |
+11.13% |
| 2018-12-31 | ฿3.39 Billion ≈ $105.78 Million |
+11.33% |
| 2017-12-31 | ฿3.05 Billion ≈ $95.01 Million |
+11.24% |
| 2016-12-31 | ฿2.74 Billion ≈ $85.40 Million |
+2.59% |
| 2015-12-31 | ฿2.67 Billion ≈ $83.25 Million |
+24.67% |
| 2014-12-31 | ฿2.14 Billion ≈ $66.78 Million |
-1.66% |
| 2013-12-31 | ฿2.18 Billion ≈ $67.90 Million |
-3.37% |
| 2012-12-31 | ฿2.25 Billion ≈ $70.27 Million |
+5.07% |
| 2011-12-31 | ฿2.15 Billion ≈ $66.88 Million |
+14.59% |
| 2010-12-31 | ฿1.87 Billion ≈ $58.36 Million |
+12.47% |
| 2009-12-31 | ฿1.66 Billion ≈ $51.89 Million |
+1.53% |
| 2008-12-31 | ฿1.64 Billion ≈ $51.11 Million |
+8.77% |
| 2007-12-31 | ฿1.51 Billion ≈ $46.99 Million |
+32.27% |
| 2006-12-31 | ฿1.14 Billion ≈ $35.53 Million |
+14.51% |
| 2005-12-31 | ฿995.34 Million ≈ $31.02 Million |
+61.51% |
| 2004-12-31 | ฿616.29 Million ≈ $19.21 Million |
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About Interhides Public Company Limited
Interhides Public Company Limited manufactures and distributes leather coverings for car seats in Thailand, China, Vietnam, India, Taiwan, South Korea, and internationally. The company offers leather for automotive; shoe and upholstery leather; dog chew products under the Momo & Friends brand name; collagen under the Chojen brand name; and organic products under the Grow Plus brand. It also provi… Read more