PGT Holdings JSC (HNX:PGT)

PGT Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,723	7,691	8,067	2,500	40.69	994.87
Short-Term Investments	-	-	-	-	-	3,292
Cash & Short-Term Investments	9,723	7,691	8,067	2,500	40.69	4,287
Cash Growth	20.52%	-4.67%	222.63%	6045.62%	-99.05%	-84.06%
Accounts Receivable	42,577	6,820	5,418	39,409	36,006	36,018
Other Receivables	-17,249	19,268	15,302	-18,774	-23,038	-26,448
Receivables	32,049	32,810	27,492	20,635	12,968	9,570
Inventory	323.04	372.05	215.18	348.77	40.51	40.51
Prepaid Expenses	1,273	396.15	312.86	207.26	1,267	248.88
Other Current Assets	4,982	3,852	1,510	2,304	1,941	1,756
Total Current Assets	48,350	45,121	37,598	25,995	16,257	15,902
Property, Plant & Equipment	84.53	90.56	107.48	128.14	0.47	6.1
Long-Term Investments	-	-	-	1,681	39,592	17,322
Goodwill	9,907	10,303	11,014	11,726	-	37.35
Other Long-Term Assets	3,035	3,063	2,905	4,008	297.08	2,299
Total Assets	72,377	69,577	62,625	54,738	56,146	53,548
Accounts Payable	989.39	456.08	220.96	1,929	940.95	35.63
Accrued Expenses	4,947	3,824	3,011	2,817	384.82	585.71
Short-Term Debt	-	-	-	11,437	10,788	10,929
Current Income Taxes Payable	-	889.09	328.42	1,224	238.12	93.69
Current Unearned Revenue	-	-	-	3.3	3.3	3.3
Other Current Liabilities	21,813	19,572	20,282	13,509	6,138	2,800
Total Current Liabilities	27,749	24,741	23,842	30,919	18,493	14,448
Other Long-Term Liabilities	350	350	350	-	-	-
Total Liabilities	28,099	25,091	24,192	30,919	18,493	14,448
Common Stock	92,418	92,418	92,418	92,418	92,418	92,418
Additional Paid-In Capital	1,841	1,841	1,841	1,841	586.69	55.26
Retained Earnings	-58,066	-60,049	-61,366	-68,120	-54,306	-51,629
Treasury Stock	-	-	-	-	-1,046	-1,744
Comprehensive Income & Other	-2,802	-2,817	-3,315	-3,532	-	-
Total Common Equity	33,390	31,393	29,578	22,606	37,654	39,100
Minority Interest	10,887	13,093	8,855	1,213	-	-
Shareholders' Equity	44,277	44,487	38,433	23,819	37,654	39,100
Total Liabilities & Equity	72,377	69,577	62,625	54,738	56,146	53,548
Total Debt	-	-	-	11,437	10,788	10,929
Net Cash (Debt)	9,723	7,691	8,067	-8,937	-10,747	-6,642
Net Cash Growth	20.52%	-4.67%	-	-	-	-
Net Cash Per Share	1046.10	832.14	872.89	-967.86	-	-750.06
Filing Date Shares Outstanding	9.22	9.24	9.24	9.24	-	8.85
Total Common Shares Outstanding	9.22	9.24	9.24	9.24	-	8.85
Working Capital	20,601	20,380	13,756	-4,924	-2,236	1,455
Book Value Per Share	3621.09	3396.87	3200.48	2446.10	-	4419.19
Tangible Book Value	23,483	21,091	18,564	10,880	37,654	39,063
Tangible Book Value Per Share	2546.69	2282.09	2008.67	1177.27	-	4414.97
Buildings	-	-	120.8	-	-	-
Machinery	-	2,244	2,620	-	-	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.