Plastic Additives JSC (HNX: PGN)

Plastic Additives 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,916	2,916	5,681	7,501	13,550	3,035
Short-Term Investments	15,401	15,401	15,200	1,250	500	-
Cash & Short-Term Investments	18,317	18,317	20,881	8,751	14,050	3,035
Cash Growth	-12.28%	-12.28%	138.60%	-37.71%	362.90%	240.30%
Accounts Receivable	67,446	67,446	87,993	75,580	65,846	48,513
Other Receivables	114.13	114.13	222.72	938.82	647.42	317.78
Receivables	67,560	67,560	88,216	76,519	66,493	48,830
Inventory	78,226	78,226	67,119	69,694	40,993	28,468
Prepaid Expenses	161.43	161.43	164.17	244.58	145.98	148.28
Other Current Assets	318.72	318.72	117.92	567.51	233.43	381.15
Total Current Assets	164,583	164,583	176,498	155,776	121,916	80,863
Property, Plant & Equipment	25,356	25,356	29,666	31,938	28,017	22,810
Long-Term Investments	600	600	600	600	600	600
Other Long-Term Assets	1,699	1,699	3,378	4,706	3,446	2,867
Total Assets	192,239	192,239	210,142	193,019	153,978	107,140
Accounts Payable	19,547	19,547	26,332	30,559	16,110	7,571
Accrued Expenses	1,859	1,859	722.96	676.49	1,425	568.42
Short-Term Debt	61,220	61,220	68,679	48,611	34,133	28,931
Current Income Taxes Payable	1,233	1,233	5,082	3,484	3,101	1,379
Current Unearned Revenue	1.6	1.6	31.76	6.4	4.01	-
Other Current Liabilities	156.99	156.99	784.92	16.3	0.24	3,960
Total Current Liabilities	84,016	84,016	101,633	83,353	54,773	42,409
Long-Term Debt	435.23	435.23	1,477	7,211	9,618	20,592
Long-Term Unearned Revenue	0.09	0.09	0.48	2.64	13.75	29.09
Total Liabilities	84,452	84,452	103,111	90,567	64,405	63,030
Common Stock	94,649	94,649	84,509	84,509	75,456	33,000
Retained Earnings	13,272	13,272	22,656	18,077	14,250	11,109
Comprehensive Income & Other	-134.05	-134.05	-134.05	-134.05	-134.05	-
Shareholders' Equity	107,787	107,787	107,032	102,452	89,573	44,109
Total Liabilities & Equity	192,239	192,239	210,142	193,019	153,978	107,140
Total Debt	61,655	61,655	70,156	55,822	43,751	49,524
Net Cash (Debt)	-43,337	-43,337	-49,275	-47,071	-29,702	-46,488
Net Cash Per Share	-4589.71	-4589.71	-5205.60	-4973.02	-3464.18	-10118.11
Filing Date Shares Outstanding	9.44	9.44	9.47	9.47	9.47	4.6
Total Common Shares Outstanding	9.44	9.44	9.47	9.47	9.47	4.6
Working Capital	80,567	80,567	74,865	72,423	67,143	38,454
Book Value Per Share	11413.08	11413.08	11308.08	10824.28	9463.33	9597.89
Tangible Book Value	107,787	107,787	107,032	102,452	89,573	44,109
Tangible Book Value Per Share	11413.08	11413.08	11308.08	10824.28	9463.33	9597.89
Construction In Progress	745.95	745.95	745.95	1,333	745.95	13.4

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