Southern Gas Trading JSC (HNX: PGS)

Southern Gas Trading JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	513,359	761,372	331,046	421,211	365,915	212,211
Short-Term Investments	58,474	58,474	37,964	37,654	7,654	9,346
Accounts Receivable	566,076	529,194	544,340	465,663	468,596	525,351
Other Receivables	14,638	6,712	13,635	9,626	33,000	9,142
Inventory	104,702	92,403	130,569	152,357	152,340	103,984
Prepaid Expenses	11,401	5,144	5,395	7,889	10,542	18,296
Loans Receivable Current	191.68	-	-	194.09	-	-
Other Current Assets	110,397	125,189	98,105	79,840	81,197	70,713
Total Current Assets	1,379,239	1,578,488	1,161,053	1,174,433	1,119,243	949,043
Property, Plant & Equipment	406,882	439,319	425,510	408,604	450,016	523,769
Other Intangible Assets	26,032	25,161	26,730	28,557	103,597	28,798
Long-Term Deferred Tax Assets	6,520	7,619	15,946	20,121	13,651	11,574
Other Long-Term Assets	653,375	687,049	760,212	778,299	663,989	649,005
Total Assets	2,472,048	2,737,637	2,389,451	2,410,014	2,350,497	2,162,189
Accounts Payable	803,564	698,434	694,906	977,009	471,221	646,551
Accrued Expenses	299,228	230,177	171,454	94,565	98,039	38,907
Short-Term Debt	165,720	555,169	262,904	47,977	543,604	261,000
Current Portion of Long-Term Debt	9,676	9,676	5,898	-	-	-
Current Portion of Leases	-	-	-	-	-	1,371
Current Income Taxes Payable	4,599	5,663	-5,014	9,277	2,225	533.54
Other Current Liabilities	12,375	29,097	10,278	40,379	20,672	29,559
Total Current Liabilities	1,295,161	1,528,216	1,140,426	1,169,207	1,135,762	977,922
Long-Term Debt	14,514	21,771	19,169	-	-	-
Other Long-Term Liabilities	155,998	177,878	210,864	234,057	226,473	202,593
Total Liabilities	1,465,673	1,727,864	1,370,460	1,403,264	1,362,234	1,180,515
Common Stock	500,000	500,000	500,000	500,000	500,000	500,000
Additional Paid-In Capital	45,594	45,594	45,594	45,594	45,594	45,594
Retained Earnings	460,792	464,191	473,409	461,167	442,680	436,092
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06	-12.06
Total Common Equity	1,006,375	1,009,773	1,018,992	1,006,750	988,262	981,674
Shareholders' Equity	1,006,375	1,009,773	1,018,992	1,006,750	988,262	981,674
Total Liabilities & Equity	2,472,048	2,737,637	2,389,451	2,410,014	2,350,497	2,162,189
Total Debt	189,909	586,615	287,971	47,977	543,604	262,371
Net Cash (Debt)	381,923	233,231	81,039	410,888	-170,036	-40,814
Net Cash Growth	403.31%	187.80%	-80.28%	-	-	-
Net Cash Per Share	7716.45	4664.73	1620.82	8217.95	-3400.80	-816.30
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	84,077	50,272	20,627	5,226	-16,518	-28,879
Book Value Per Share	20127.98	20195.94	20380.33	20135.48	19765.72	19633.95
Tangible Book Value	980,342	984,612	992,262	978,193	884,665	952,876
Tangible Book Value Per Share	19607.32	19692.71	19845.72	19564.32	17693.73	19057.98
Buildings	631,910	631,176	606,257	598,437	582,217	596,418
Machinery	1,416,736	1,355,654	1,329,877	1,295,614	1,269,704	1,183,672
Construction In Progress	38,812	81,960	61,961	9,314	8,863	5,733

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