Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:0422)

HKG:0422 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.39	53.98	55.3	50.58	49.08
Cash & Short-Term Investments	54.39	53.98	55.3	50.58	49.08
Cash Growth	0.76%	-2.38%	9.32%	3.07%	-5.67%
Accounts Receivable	11.06	10.38	19.81	11.07	12.46
Other Receivables	7.34	6.57	10.82	8.97	7.1
Receivables	18.4	16.94	30.63	20.04	19.57
Inventory	22.29	22.85	25.95	29.49	25.42
Prepaid Expenses	0.49	0.11	0.14	0.09	0.11
Other Current Assets	-	3.72	6.03	5.69	5.15
Total Current Assets	95.57	97.61	118.05	105.89	99.32
Property, Plant & Equipment	3.54	3.94	4.29	2.92	3.04
Long-Term Investments	0.52	0.61	0.61	0.62	0.58
Long-Term Deferred Tax Assets	-	-	-	0.09	0.09
Other Long-Term Assets	3.73	3.93	4.08	4.19	4.17
Total Assets	103.36	106.11	127.02	113.71	107.2
Accounts Payable	16.04	3.2	25.73	16.67	8.65
Accrued Expenses	-	3.4	2.99	3.89	3.33
Short-Term Debt	33.82	42.78	40.21	36.05	30.53
Current Portion of Leases	0.06	0.1	0.05	0.01	0.04
Current Income Taxes Payable	0.2	0.17	0.02	0.01	0
Current Unearned Revenue	1.19	0.37	0.73	1.28	0.6
Other Current Liabilities	4.99	2.78	4.03	2.5	5.88
Total Current Liabilities	56.3	52.8	73.77	60.42	49.02
Long-Term Leases	2.06	2.17	2.34	0.7	0.7
Long-Term Deferred Tax Liabilities	0.01	0	0.03	-	-
Total Liabilities	58.38	54.97	76.14	61.12	49.72
Common Stock	1.16	1.16	1.16	1.16	1.16
Additional Paid-In Capital	-	112.2	112.2	112.2	112.2
Retained Earnings	-	-26.71	-28.4	-28.2	-22.63
Comprehensive Income & Other	43.82	-35.52	-34.09	-32.58	-33.27
Total Common Equity	44.98	51.13	50.88	52.59	57.47
Minority Interest	0	0	0	0	0
Shareholders' Equity	44.98	51.14	50.88	52.59	57.47
Total Liabilities & Equity	103.36	106.11	127.02	113.71	107.2
Total Debt	35.94	45.05	42.6	36.76	31.27
Net Cash (Debt)	18.45	8.93	12.7	13.82	17.81
Net Cash Growth	106.67%	-29.68%	-8.15%	-22.38%	-23.04%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	907.68	907.68	907.68	907.68	907.68
Total Common Shares Outstanding	907.68	907.68	907.68	907.68	907.68
Working Capital	39.27	44.82	44.28	45.47	50.3
Book Value Per Share	0.05	0.06	0.06	0.06	0.06
Tangible Book Value	44.98	51.13	50.88	52.59	57.47
Tangible Book Value Per Share	0.05	0.06	0.06	0.06	0.06
Buildings	-	20.17	20.71	21.13	20.86
Machinery	-	65.54	74.1	76.04	80.04
Construction In Progress	-	3.82	3.91	3.51	3.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.