PGT Holdings JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,912	7,691	8,067	2,500	40.69
Cash & Short-Term Investments	9,912	7,691	8,067	2,500	40.69
Cash Growth	28.88%	-4.67%	222.63%	6045.62%	-99.05%
Accounts Receivable	4,839	6,820	5,418	39,409	36,006
Other Receivables	27,019	19,268	15,302	-18,774	-23,038
Receivables	37,832	32,810	27,492	20,635	12,968
Inventory	1,101	372.05	215.18	348.77	40.51
Prepaid Expenses	1,854	396.15	312.86	207.26	1,267
Other Current Assets	4,915	3,852	1,510	2,304	1,941
Total Current Assets	55,613	45,121	37,598	25,995	16,257
Property, Plant & Equipment	67.29	90.56	107.48	128.14	0.47
Long-Term Investments	-	-	-	1,681	39,592
Goodwill	8,682	10,303	11,014	11,726	-
Other Long-Term Assets	4,901	3,063	2,905	4,008	297.08
Total Assets	80,264	69,577	62,625	54,738	56,146
Accounts Payable	1,852	456.08	220.96	1,929	940.95
Accrued Expenses	3,354	3,824	3,011	2,817	384.82
Short-Term Debt	-	-	-	11,437	10,788
Current Income Taxes Payable	78.25	889.09	328.42	1,224	238.12
Current Unearned Revenue	-	-	-	3.3	3.3
Other Current Liabilities	22,377	19,572	20,282	13,509	6,138
Total Current Liabilities	27,662	24,741	23,842	30,919	18,493
Other Long-Term Liabilities	4,105	350	350	-	-
Total Liabilities	31,767	25,091	24,192	30,919	18,493
Common Stock	92,418	92,418	92,418	92,418	92,418
Additional Paid-In Capital	1,841	1,841	1,841	1,841	586.69
Retained Earnings	-55,115	-60,049	-61,366	-68,120	-54,306
Treasury Stock	-	-	-	-	-1,046
Comprehensive Income & Other	-2,471	-2,817	-3,315	-3,532	-
Total Common Equity	36,674	31,393	29,578	22,606	37,654
Minority Interest	11,823	13,093	8,855	1,213	-
Shareholders' Equity	48,497	44,487	38,433	23,819	37,654
Total Liabilities & Equity	80,264	69,577	62,625	54,738	56,146
Total Debt	-	-	-	11,437	10,788
Net Cash (Debt)	9,912	7,691	8,067	-8,937	-10,747
Net Cash Growth	28.88%	-4.67%	-	-	-
Net Cash Per Share	1072.48	832.14	872.89	-967.86	-
Filing Date Shares Outstanding	9.24	9.24	9.24	9.24	-
Total Common Shares Outstanding	9.24	9.24	9.24	9.24	-
Working Capital	27,951	20,380	13,756	-4,924	-2,236
Book Value Per Share	3968.23	3396.87	3200.48	2446.10	-
Tangible Book Value	27,991	21,091	18,564	10,880	37,654
Tangible Book Value Per Share	3028.79	2282.09	2008.67	1177.27	-
Buildings	-	-	120.8	-	-
Machinery	2,313	2,244	2,620	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.