Thanh Thai Group JSC (HNX: KKC)

Thanh Thai Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	826.59	826.59	307.44	3,217	499.84	11,716
Short-Term Investments	-	-	-	-	143,796	13,376
Cash & Short-Term Investments	826.59	826.59	307.44	3,217	144,296	25,092
Cash Growth	168.86%	168.86%	-90.44%	-97.77%	475.08%	73.20%
Accounts Receivable	13,848	13,848	19,074	26,058	12,776	32,581
Other Receivables	45,823	45,823	17,672	1,641	8,614	6,065
Receivables	59,671	59,671	36,746	27,699	21,390	38,645
Inventory	12,067	12,067	27,024	30,219	52,101	47,119
Prepaid Expenses	-	-	35.69	44.7	121.78	116.21
Other Current Assets	1,626	1,626	572.23	1,345	45,608	5,070
Total Current Assets	74,191	74,191	64,685	62,525	263,516	116,042
Property, Plant & Equipment	3,106	3,106	3,854	4,612	4,341	6,226
Long-Term Investments	-	-	-	-	4,000	3,000
Other Intangible Assets	-	-	-	1,276	1,398	1,520
Other Long-Term Assets	1,044	1,044	1,336	540.65	943.14	137.17
Total Assets	78,340	78,340	69,875	68,953	274,199	126,926
Accounts Payable	16,870	16,870	7,440	4,217	268.75	13,758
Accrued Expenses	1,236	1,236	457.23	574.83	1,238	3,760
Short-Term Debt	11,722	11,722	20,300	22,666	169,492	29,905
Current Income Taxes Payable	147.45	147.45	13.91	-	347.41	597.54
Other Current Liabilities	858.6	858.6	296.25	583.01	29,329	3,500
Total Current Liabilities	30,833	30,833	28,508	28,041	200,675	51,521
Total Liabilities	30,833	30,833	28,508	28,041	200,675	51,521
Common Stock	52,000	52,000	52,000	52,000	52,000	52,000
Retained Earnings	-6,993	-6,993	-13,133	-13,588	24,099	25,980
Treasury Stock	-2.82	-2.82	-2.82	-2.82	-7,775	-7,775
Comprehensive Income & Other	2,503	2,503	2,503	2,503	5,200	5,200
Shareholders' Equity	47,507	47,507	41,368	40,912	73,524	75,405
Total Liabilities & Equity	78,340	78,340	69,875	68,953	274,199	126,926
Total Debt	11,722	11,722	20,300	22,666	169,492	29,905
Net Cash (Debt)	-10,895	-10,895	-19,993	-19,449	-25,196	-4,813
Net Cash Per Share	-2094.94	-2094.94	-3873.84	-3738.40	-5365.44	-1025.85
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	4.7	4.69
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	4.7	4.69
Working Capital	43,357	43,357	36,177	34,484	62,842	64,521
Book Value Per Share	9133.54	9133.54	7957.71	7864.15	15656.74	16069.60
Tangible Book Value	47,507	47,507	41,368	39,637	72,126	73,885
Tangible Book Value Per Share	9133.54	9133.54	7957.71	7618.97	15359.05	15745.58

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