ALTA Company (HNX: ALT)

ALTA Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9,683	9,683	14,130	14,908	19,342	27,441
Short-Term Investments	70,019	70,019	62,155	57,733	32,047	28,290
Cash & Short-Term Investments	79,702	79,702	76,285	72,641	51,388	55,731
Cash Growth	-2.64%	4.48%	5.02%	41.36%	-7.79%	-8.47%
Accounts Receivable	53,531	53,531	48,649	30,251	34,604	24,657
Other Receivables	209.5	209.5	1,221	1,253	2,760	3,254
Receivables	53,740	53,740	49,870	31,503	37,364	27,911
Inventory	40,223	40,223	48,696	24,417	32,031	39,536
Prepaid Expenses	42.7	42.7	792.26	2,704	533.35	523.87
Other Current Assets	16,552	16,552	22,991	32,351	7,273	6,573
Total Current Assets	190,260	190,260	198,635	163,617	128,589	130,275
Property, Plant & Equipment	67,886	67,886	55,933	75,759	50,326	41,523
Long-Term Investments	24,535	24,535	24,394	20,169	18,411	17,238
Other Intangible Assets	3,511	3,511	3,661	3,959	4,117	4,329
Long-Term Deferred Tax Assets	-	-	202.86	-	-	-
Other Long-Term Assets	47,334	47,334	29,478	30,683	38,196	39,795
Total Assets	333,524	333,524	312,303	299,687	244,439	235,660
Accounts Payable	39,101	39,101	19,949	18,406	12,623	16,139
Accrued Expenses	10,191	10,191	11,414	6,571	5,251	3,125
Short-Term Debt	37,007	37,007	31,896	20,634	2,769	2,587
Current Income Taxes Payable	1,463	1,463	2,242	998.65	2,880	914.03
Current Unearned Revenue	-	-	4,500	-	-	-
Other Current Liabilities	22,751	22,751	19,658	38,405	5,644	4,277
Total Current Liabilities	110,514	110,514	89,660	85,015	29,168	27,042
Long-Term Debt	281.03	281.03	2,268	813.5	-	-
Long-Term Deferred Tax Liabilities	590.34	590.34	1,114	-	-	-
Total Liabilities	111,385	111,385	93,042	85,828	29,168	27,042
Common Stock	61,725	61,725	61,725	61,725	61,725	61,725
Additional Paid-In Capital	137,662	137,662	137,662	137,662	137,662	137,662
Retained Earnings	32,278	32,278	29,400	23,997	25,410	18,756
Treasury Stock	-11,667	-11,667	-11,667	-11,667	-11,667	-
Comprehensive Income & Other	2,141	2,141	2,141	2,141	2,141	-9,526
Total Common Equity	222,140	222,140	219,262	213,858	215,272	208,618
Shareholders' Equity	222,140	222,140	219,262	213,858	215,272	208,618
Total Liabilities & Equity	333,524	333,524	312,303	299,687	244,439	235,660
Total Debt	37,288	37,288	34,164	21,447	2,769	2,587
Net Cash (Debt)	42,414	42,414	42,121	51,194	48,619	53,144
Net Cash Growth	-12.44%	0.70%	-17.72%	5.30%	-8.51%	-7.29%
Net Cash Per Share	7396.59	7396.59	7341.64	8922.68	8477.63	9263.71
Filing Date Shares Outstanding	5.74	5.74	5.74	5.74	5.74	5.74
Total Common Shares Outstanding	5.74	5.74	5.74	5.74	5.74	5.74
Working Capital	79,746	79,746	108,975	78,602	99,421	103,233
Book Value Per Share	38722.47	38722.47	38220.84	37278.91	37505.67	36321.91
Tangible Book Value	218,628	218,628	215,601	209,899	211,155	204,289
Tangible Book Value Per Share	38110.42	38110.42	37582.74	36588.73	36788.37	35568.22
Construction In Progress	9,656	9,656	6,320	42,335	5,154	7,167

Source: S&P Capital IQ. Standard template. Financial Sources.