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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529.4	822.59	307.44	3,217	499.84	11,716
Short-Term Investments	-	-	-	-	143,796	13,376
Cash & Short-Term Investments	529.4	822.59	307.44	3,217	144,296	25,092
Cash Growth	137.65%	167.56%	-90.44%	-97.77%	475.08%	73.20%
Accounts Receivable	1,064	13,848	18,474	26,058	12,776	32,581
Other Receivables	46,441	45,812	2,932	1,641	8,614	6,065
Receivables	47,505	59,660	21,406	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	1,627	1,626	600.42	1,345	45,608	5,070
Total Current Assets	61,728	74,176	49,373	62,525	263,516	116,042
Property, Plant & Equipment	2,930	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
Long-Term Accounts Receivable	-	-	15,300	-	-	-
Other Long-Term Assets	1,010	1,044	1,336	540.65	943.14	137.17
Total Assets	65,669	78,325	69,864	68,953	274,199	126,926
Accounts Payable	3,632	16,870	7,440	4,217	268.75	13,758
Accrued Expenses	1,215	1,729	364.07	574.83	1,238	3,760
Short-Term Debt	12,188	11,722	20,300	22,666	169,492	29,905
Current Income Taxes Payable	30.19	-	-	-	347.41	597.54
Other Current Liabilities	115.49	110.99	205.77	583.01	29,329	3,500
Total Current Liabilities	17,182	30,431	28,310	28,041	200,675	51,521
Other Long-Term Liabilities	750	750	-	-	-	-
Total Liabilities	17,932	31,181	28,310	28,041	200,675	51,521
Common Stock	52,000	52,000	52,000	52,000	52,000	52,000
Retained Earnings	-6,763	-7,356	-12,947	-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	47,737	47,144	41,553	40,912	73,524	75,405
Total Liabilities & Equity	65,669	78,325	69,864	68,953	274,199	126,926
Total Debt	12,188	11,722	20,300	22,666	169,492	29,905
Net Cash (Debt)	-11,659	-10,899	-19,993	-19,449	-25,196	-4,813
Net Cash Per Share	-2242.21	-2096.11	-3844.86	-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	44,547	43,744	21,063	34,484	62,842	64,521
Book Value Per Share	9180.51	9063.73	7993.46	7864.15	15656.74	16069.60
Tangible Book Value	47,737	47,144	41,553	39,637	72,126	73,885
Tangible Book Value Per Share	9180.51	9063.73	7993.46	7618.97	15359.05	15745.58
Buildings	16,054	16,054	16,054	-	-	-
Machinery	11,713	11,713	11,713	-	-	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.