Picomat Plastic JSC (HNX:PCH)

Picomat Plastic JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	22,777	23,917
Short-Term Investments	23,000	22,000
Trading Asset Securities	6,964	16.21
Cash & Short-Term Investments	52,741	45,933
Cash Growth	14.82%	-
Accounts Receivable	168.39	231.22
Other Receivables	1,013	1,767
Receivables	1,182	1,998
Inventory	48,752	47,735
Prepaid Expenses	413.55	293.87
Other Current Assets	1,859	1,836
Total Current Assets	104,947	97,796
Property, Plant & Equipment	21,649	24,463
Long-Term Investments	73,990	76,509
Goodwill	10,759	12,910
Other Intangible Assets	49,725	49,725
Long-Term Deferred Tax Assets	51.15	80.91
Other Long-Term Assets	8,501	8,855
Total Assets	283,621	270,339
Accounts Payable	5,974	8,015
Accrued Expenses	1,169	1,107
Short-Term Debt	6,215	8,699
Current Income Taxes Payable	4,416	2,450
Other Current Liabilities	3,408	42.31
Total Current Liabilities	21,182	20,313
Other Long-Term Liabilities	200	200
Total Liabilities	21,382	20,513
Common Stock	242,000	220,000
Additional Paid-In Capital	2,204	2,208
Retained Earnings	13,401	22,989
Total Common Equity	257,605	245,197
Minority Interest	4,634	4,629
Shareholders' Equity	262,239	249,826
Total Liabilities & Equity	283,621	270,339
Total Debt	6,215	8,699
Net Cash (Debt)	46,526	37,234
Net Cash Growth	24.95%	-
Net Cash Per Share	1922.57	1538.61
Filing Date Shares Outstanding	24.2	24.21
Total Common Shares Outstanding	24.2	24.21
Working Capital	83,765	77,483
Book Value Per Share	10644.85	10127.35
Tangible Book Value	197,122	182,562
Tangible Book Value Per Share	8145.53	7540.33
Buildings	5,660	5,660
Machinery	38,557	38,697

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