PGT Holdings JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14,673	9,912	7,691	8,067	2,500	40.69
Trading Asset Securities	2,000	2,000	-	-	-	-
Cash & Short-Term Investments	16,673	11,912	7,691	8,067	2,500	40.69
Cash Growth	71.48%	54.89%	-4.67%	222.63%	6045.62%	-99.05%
Accounts Receivable	9,485	10,931	6,820	5,418	39,409	36,006
Other Receivables	21,537	6,179	4,892	15,302	-18,774	-23,038
Receivables	33,836	23,832	18,434	27,492	20,635	12,968
Inventory	3,447	1,153	372.05	215.18	348.77	40.51
Prepaid Expenses	2,667	271.84	396.15	312.86	207.26	1,267
Other Current Assets	6,554	16,515	18,228	1,510	2,304	1,941
Total Current Assets	63,177	53,683	45,121	37,598	25,995	16,257
Property, Plant & Equipment	60.87	73.81	90.56	107.48	128.14	0.47
Long-Term Investments	2,338	-	-	-	1,681	39,592
Goodwill	8,445	9,591	10,303	11,014	11,726	-
Other Long-Term Assets	-	4,373	3,063	2,905	4,008	297.08
Total Assets	87,563	78,721	69,577	62,625	54,738	56,146
Accounts Payable	2,056	1,250	456.08	220.96	1,929	940.95
Accrued Expenses	10,636	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	78.25	381.17	889.09	328.42	1,224	238.12
Current Unearned Revenue	-	-	-	-	3.3	3.3
Other Current Liabilities	19,394	18,393	19,572	20,282	13,509	6,138
Total Current Liabilities	32,165	24,467	24,741	23,842	30,919	18,493
Long-Term Debt	3,344	250	-	-	-	-
Other Long-Term Liabilities	410.87	1,158	350	350	-	-
Total Liabilities	35,919	25,874	25,091	24,192	30,919	18,493
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	1,841	586.69
Retained Earnings	-52,519	-52,119	-60,049	-61,366	-68,120	-54,306
Treasury Stock	-	-	-	-	-	-1,046
Comprehensive Income & Other	-2,403	-2,403	-2,817	-3,315	-3,532	-
Total Common Equity	39,337	39,737	31,393	29,578	22,606	37,654
Minority Interest	12,307	13,110	13,093	8,855	1,213	-
Shareholders' Equity	51,644	52,847	44,487	38,433	23,819	37,654
Total Liabilities & Equity	87,563	78,721	69,577	62,625	54,738	56,146
Total Debt	3,344	1,282	-	-	11,437	10,788
Net Cash (Debt)	13,329	10,630	7,691	8,067	-8,937	-10,747
Net Cash Growth	37.09%	38.22%	-4.67%	-	-	-
Net Cash Per Share	1442.26	1150.17	832.14	872.89	-967.86	-
Filing Date Shares Outstanding	9.24	9.24	9.24	9.24	9.24	-
Total Common Shares Outstanding	9.24	9.24	9.24	9.24	9.24	-
Working Capital	31,012	29,217	20,380	13,756	-4,924	-2,236
Book Value Per Share	4256.38	4299.66	3396.87	3200.48	2446.10	-
Tangible Book Value	30,891	30,146	21,091	18,564	10,880	37,654
Tangible Book Value Per Share	3342.55	3261.89	2282.09	2008.67	1177.27	-
Buildings	-	-	-	120.8	-	-
Machinery	2,317	2,313	2,244	2,620	-	-