Kasati JSC (HNX:KST)

Kasati JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	44,713	29,208
Short-Term Investments	-	7,354
Cash & Short-Term Investments	44,713	36,562
Cash Growth	22.30%	-
Accounts Receivable	118,024	44,552
Other Receivables	164.93	1,355
Receivables	118,189	45,907
Inventory	10,441	130,458
Prepaid Expenses	73.65	65.92
Other Current Assets	35,588	27,510
Total Current Assets	209,004	240,502
Property, Plant & Equipment	2,907	3,580
Long-Term Investments	4,900	4,900
Other Intangible Assets	83.21	140.49
Other Long-Term Assets	507.33	622.42
Total Assets	217,402	249,745
Accounts Payable	80,607	152,174
Accrued Expenses	46,355	7,189
Short-Term Debt	-	7,000
Current Income Taxes Payable	773.95	99.73
Current Unearned Revenue	487.21	669.37
Other Current Liabilities	11,472	11,305
Total Current Liabilities	139,696	178,437
Total Liabilities	139,696	178,437
Common Stock	59,920	59,920
Retained Earnings	17,786	11,387
Shareholders' Equity	77,706	71,308
Total Liabilities & Equity	217,402	249,745
Total Debt	-	7,000
Net Cash (Debt)	44,713	29,562
Net Cash Growth	51.25%	-
Net Cash Per Share	7462.16	4933.52
Filing Date Shares Outstanding	5.99	4.16
Total Common Shares Outstanding	5.99	4.16
Working Capital	69,309	62,065
Book Value Per Share	12968.31	17155.94
Tangible Book Value	77,623	71,167
Tangible Book Value Per Share	12954.43	17122.14
Buildings	10,873	10,873
Machinery	30,675	30,675

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