Cai Lay Veterinary Pharmaceutical JSC (HNX: MKV)

HNX: MKV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2010
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2010
Cash & Equivalents	9,903	9,192	4,177	1,794	990.64	2,932
Short-Term Investments	6,000	6,000	6,000	-	-	-
Cash & Short-Term Investments	15,903	15,192	10,177	1,794	990.64	2,932
Cash Growth	786.70%	49.27%	467.45%	81.05%	-66.21%	169.74%
Accounts Receivable	37,723	32,952	23,406	23,502	31,360	11,124
Other Receivables	381.71	248.71	317.3	264.52	419.51	149
Receivables	38,104	33,201	23,724	23,767	31,780	11,273
Inventory	11,735	12,990	28,663	13,285	17,229	5,875
Prepaid Expenses	440.75	560.72	832.17	476.83	714.72	-
Other Current Assets	-	-	1,516	518.57	3,220	281.95
Total Current Assets	66,183	61,943	64,912	39,840	53,934	20,362
Property, Plant & Equipment	33,268	34,359	40,545	64,615	73,035	1,749
Other Intangible Assets	-	-	-	34.92	63.72	1,532
Long-Term Deferred Tax Assets	1,216	1,216	-	-	-	-
Other Long-Term Assets	668.57	808.53	586.42	308.38	1,196	12.3
Total Assets	101,336	98,326	106,044	104,798	128,229	23,655
Accounts Payable	7,595	4,829	5,723	3,011	16,409	1,300
Accrued Expenses	11,203	11,670	6,485	4,560	2,943	558.28
Short-Term Debt	-	-	18,405	26,698	36,220	5,465
Current Income Taxes Payable	632.92	1,778	217.89	935.24	581.48	434.86
Other Current Liabilities	306.25	227.14	92.79	1,547	1,527	2,608
Total Current Liabilities	19,737	18,504	30,924	36,752	57,680	10,366
Long-Term Debt	-	-	-	15,099	18,795	521.33
Other Long-Term Liabilities	-	-	1,500	-	-	90.13
Total Liabilities	19,737	18,504	32,424	51,850	76,475	10,977
Common Stock	50,000	50,000	50,000	50,000	50,000	10,600
Retained Earnings	31,598	29,822	23,620	2,948	1,755	2,078
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-80
Comprehensive Income & Other	-	-	-	-	-	79.92
Shareholders' Equity	81,598	79,822	73,620	52,948	51,755	12,678
Total Liabilities & Equity	101,336	98,326	106,044	104,798	128,229	23,655
Total Debt	-	-	18,405	41,797	55,015	5,986
Net Cash (Debt)	15,903	15,192	-8,227	-40,003	-54,024	-3,054
Net Cash Per Share	3180.59	3037.63	-1645.72	-	-	-2614.31
Filing Date Shares Outstanding	5	5	5	-	-	1.17
Total Common Shares Outstanding	5	5	5	-	-	1.17
Working Capital	46,446	43,439	33,988	3,089	-3,746	9,996
Book Value Per Share	16319.53	15960.55	14726.40	-	-	10851.75
Tangible Book Value	81,598	79,822	73,620	52,913	51,691	11,146
Tangible Book Value Per Share	16319.53	15960.55	14726.40	-	-	9540.29
Construction In Progress	-	-	233.28	-	-	172.28

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