PGT Holdings JSC (HNX:PGT)
Vietnam
· Delayed Price · Currency is VND 10,700
+300 (2.88%)
At close: Apr 11, 2025
PGT Holdings JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,691 | 8,067 | 2,500 | 40.69 | 994.87 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3,292 | Upgrade
|
| Cash & Short-Term Investments | 7,691 | 8,067 | 2,500 | 40.69 | 4,287 | Upgrade
|
| Cash Growth | -4.67% | 222.63% | 6045.62% | -99.05% | -84.06% | Upgrade
|
| Accounts Receivable | 6,820 | 5,418 | 39,409 | 36,006 | 36,018 | Upgrade
|
| Other Receivables | 19,268 | 15,302 | -18,774 | -23,038 | -26,448 | Upgrade
|
| Receivables | 32,810 | 27,492 | 20,635 | 12,968 | 9,570 | Upgrade
|
| Inventory | 372.05 | 215.18 | 348.77 | 40.51 | 40.51 | Upgrade
|
| Prepaid Expenses | 396.15 | 312.86 | 207.26 | 1,267 | 248.88 | Upgrade
|
| Other Current Assets | 3,852 | 1,510 | 2,304 | 1,941 | 1,756 | Upgrade
|
| Total Current Assets | 45,121 | 37,598 | 25,995 | 16,257 | 15,902 | Upgrade
|
| Property, Plant & Equipment | 90.56 | 107.48 | 128.14 | 0.47 | 6.1 | Upgrade
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| Long-Term Investments | - | - | 1,681 | 39,592 | 17,322 | Upgrade
|
| Goodwill | 10,303 | 11,014 | 11,726 | - | 37.35 | Upgrade
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| Other Long-Term Assets | 3,063 | 2,905 | 4,008 | 297.08 | 2,299 | Upgrade
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| Total Assets | 69,577 | 62,625 | 54,738 | 56,146 | 53,548 | Upgrade
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| Accounts Payable | 456.08 | 220.96 | 1,929 | 940.95 | 35.63 | Upgrade
|
| Accrued Expenses | 3,824 | 3,011 | 2,817 | 384.82 | 585.71 | Upgrade
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| Short-Term Debt | - | - | 11,437 | 10,788 | 10,929 | Upgrade
|
| Current Income Taxes Payable | 889.09 | 328.42 | 1,224 | 238.12 | 93.69 | Upgrade
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| Current Unearned Revenue | - | - | 3.3 | 3.3 | 3.3 | Upgrade
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| Other Current Liabilities | 19,572 | 20,282 | 13,509 | 6,138 | 2,800 | Upgrade
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| Total Current Liabilities | 24,741 | 23,842 | 30,919 | 18,493 | 14,448 | Upgrade
|
| Other Long-Term Liabilities | 350 | 350 | - | - | - | Upgrade
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| Total Liabilities | 25,091 | 24,192 | 30,919 | 18,493 | 14,448 | Upgrade
|
| Common Stock | 92,418 | 92,418 | 92,418 | 92,418 | 92,418 | Upgrade
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| Additional Paid-In Capital | 1,841 | 1,841 | 1,841 | 586.69 | 55.26 | Upgrade
|
| Retained Earnings | -60,049 | -61,366 | -68,120 | -54,306 | -51,629 | Upgrade
|
| Treasury Stock | - | - | - | -1,046 | -1,744 | Upgrade
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| Comprehensive Income & Other | -2,817 | -3,315 | -3,532 | - | - | Upgrade
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| Total Common Equity | 31,393 | 29,578 | 22,606 | 37,654 | 39,100 | Upgrade
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| Minority Interest | 13,093 | 8,855 | 1,213 | - | - | Upgrade
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| Shareholders' Equity | 44,487 | 38,433 | 23,819 | 37,654 | 39,100 | Upgrade
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| Total Liabilities & Equity | 69,577 | 62,625 | 54,738 | 56,146 | 53,548 | Upgrade
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| Total Debt | - | - | 11,437 | 10,788 | 10,929 | Upgrade
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| Net Cash (Debt) | 7,691 | 8,067 | -8,937 | -10,747 | -6,642 | Upgrade
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| Net Cash Growth | -4.67% | - | - | - | - | Upgrade
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| Net Cash Per Share | 832.14 | 872.89 | -967.86 | - | -750.06 | Upgrade
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| Filing Date Shares Outstanding | 9.24 | 9.24 | 9.24 | - | 8.85 | Upgrade
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| Total Common Shares Outstanding | 9.24 | 9.24 | 9.24 | - | 8.85 | Upgrade
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| Working Capital | 20,380 | 13,756 | -4,924 | -2,236 | 1,455 | Upgrade
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| Book Value Per Share | 3396.87 | 3200.48 | 2446.10 | - | 4419.19 | Upgrade
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| Tangible Book Value | 21,091 | 18,564 | 10,880 | 37,654 | 39,063 | Upgrade
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| Tangible Book Value Per Share | 2282.09 | 2008.67 | 1177.27 | - | 4414.97 | Upgrade
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| Buildings | - | 120.8 | - | - | - | Upgrade
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| Machinery | 2,244 | 2,620 | - | - | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.