Me Lin Steel JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44,490	17,221	8,156	15,407	7,319
Short-Term Investments	-	-	-	-	7,500
Cash & Short-Term Investments	44,490	17,221	8,156	15,407	14,819
Cash Growth	6.79%	111.13%	-47.06%	3.97%	-
Accounts Receivable	66,164	95,862	67,954	44,960	51,709
Other Receivables	4,072	6,311	12,860	40,772	45,773
Receivables	70,236	102,173	80,813	85,732	97,482
Inventory	563,426	533,422	480,524	454,606	494,235
Other Current Assets	2,424	3,506	2,585	3,843	11,973
Total Current Assets	680,576	656,321	572,079	559,588	618,508
Property, Plant & Equipment	53,165	57,312	60,551	69,296	74,271
Other Intangible Assets	3,879	4,890	4,890	4,250	4,262
Other Long-Term Assets	5,743	10,629	10,977	10,318	9,951
Total Assets	743,364	729,152	648,497	643,452	706,992
Accounts Payable	66,909	67,775	28,655	147,433	202,658
Accrued Expenses	749.31	858.49	455.86	287.51	188.4
Short-Term Debt	398,675	395,386	362,811	243,462	238,098
Current Income Taxes Payable	1,820	158.6	1.85	1.3	4,548
Current Unearned Revenue	1,656	1,692	1,455	2,203	1,778
Other Current Liabilities	3,586	1,321	1,275	111.16	952.54
Total Current Liabilities	473,395	467,190	394,653	393,498	448,224
Other Long-Term Liabilities	3,069	2,663	2,649	3,206	2,696
Total Liabilities	476,464	469,854	397,302	396,704	450,920
Common Stock	150,000	150,000	150,000	150,000	150,000
Retained Earnings	116,900	109,298	101,195	96,748	106,072
Shareholders' Equity	266,900	259,298	251,195	246,748	256,072
Total Liabilities & Equity	743,364	729,152	648,497	643,452	706,992
Total Debt	398,675	395,386	362,811	243,462	238,098
Net Cash (Debt)	-354,184	-378,165	-354,654	-228,054	-223,280
Net Cash Per Share	-23617.43	-25199.11	-23609.71	-15187.68	-14885.14
Filing Date Shares Outstanding	15	15	15.02	15.02	15
Total Common Shares Outstanding	15	15	15.02	15.02	15
Working Capital	207,181	189,131	177,426	166,090	170,284
Book Value Per Share	17793.33	17286.56	16722.84	16432.63	17072.93
Tangible Book Value	263,021	254,408	246,304	242,498	251,811
Tangible Book Value Per Share	17534.71	16960.55	16397.29	16149.60	16788.80
Construction In Progress	-	-	-	2,328	640.24

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