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
Trading Asset Securities	2,000	-	-	-	-
Cash & Short-Term Investments	11,912	7,691	8,067	2,500	40.69
Cash Growth	54.89%	-4.67%	222.63%	6045.62%	-99.05%
Accounts Receivable	10,931	6,820	5,418	39,409	36,006
Other Receivables	6,179	4,892	15,302	-18,774	-23,038
Receivables	23,832	18,434	27,492	20,635	12,968
Inventory	1,153	372.05	215.18	348.77	40.51
Prepaid Expenses	271.84	396.15	312.86	207.26	1,267
Other Current Assets	16,515	18,228	1,510	2,304	1,941
Total Current Assets	53,683	45,121	37,598	25,995	16,257
Property, Plant & Equipment	73.81	90.56	107.48	128.14	0.47
Long-Term Investments	-	-	-	1,681	39,592
Goodwill	9,591	10,303	11,014	11,726	-
Other Long-Term Assets	4,373	3,063	2,905	4,008	297.08
Total Assets	78,721	69,577	62,625	54,738	56,146
Accounts Payable	1,250	456.08	220.96	1,929	940.95
Accrued Expenses	3,411	3,824	3,011	2,817	384.82
Short-Term Debt	-	-	-	11,437	10,788
Current Portion of Long-Term Debt	1,032	-	-	-	-
Current Income Taxes Payable	381.17	889.09	328.42	1,224	238.12
Current Unearned Revenue	-	-	-	3.3	3.3
Other Current Liabilities	18,393	19,572	20,282	13,509	6,138
Total Current Liabilities	24,467	24,741	23,842	30,919	18,493
Long-Term Debt	250	-	-	-	-
Other Long-Term Liabilities	1,158	350	350	-	-
Total Liabilities	25,874	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	-52,119	-60,049	-61,366	-68,120	-54,306
Treasury Stock	-	-	-	-	-1,046
Comprehensive Income & Other	-2,403	-2,817	-3,315	-3,532	-
Total Common Equity	39,737	31,393	29,578	22,606	37,654
Minority Interest	13,110	13,093	8,855	1,213	-
Shareholders' Equity	52,847	44,487	38,433	23,819	37,654
Total Liabilities & Equity	78,721	69,577	62,625	54,738	56,146
Total Debt	1,282	-	-	11,437	10,788
Net Cash (Debt)	10,630	7,691	8,067	-8,937	-10,747
Net Cash Growth	38.22%	-4.67%	-	-	-
Net Cash Per Share	1150.17	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	29,217	20,380	13,756	-4,924	-2,236
Book Value Per Share	4299.66	3396.87	3200.48	2446.10	-
Tangible Book Value	30,146	21,091	18,564	10,880	37,654
Tangible Book Value Per Share	3261.89	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.