Mekong Fisheries JSC (HOSE: AAM)

Mekong Fisheries JSC Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	27,955	27,955	55,866	54,687	42,872	49,648
Short-Term Investments	69,000	69,000	18,078	7,114	1,537	2,274
Trading Asset Securities	5,711	5,711	-	-	-	-
Cash & Short-Term Investments	102,666	102,666	73,943	61,801	44,410	51,922
Cash Growth	33.22%	38.84%	19.65%	39.16%	-14.47%	-33.93%
Accounts Receivable	22,713	22,713	36,180	45,853	38,995	76,315
Other Receivables	23,721	23,721	13,405	19,096	10,374	19,655
Receivables	46,435	46,435	49,584	64,948	49,370	95,969
Inventory	101,527	101,527	99,316	93,332	113,108	87,173
Other Current Assets	19,819	19,819	8,660	14,938	17,348	14,794
Total Current Assets	270,446	270,446	231,504	235,019	224,236	249,859
Property, Plant & Equipment	15,565	15,565	20,539	27,201	33,282	45,331
Long-Term Investments	10,688	10,688	18,988	10,711	160	4,295
Other Intangible Assets	23,790	23,790	24,425	25,061	23,909	27,782
Long-Term Deferred Tax Assets	7.45	7.45	6.07	1,452	476.08	868.93
Other Long-Term Assets	1,465	1,465	1,729	2,628	3,698	1,840
Total Assets	321,962	321,962	297,191	302,072	285,761	329,977
Accounts Payable	11,407	11,407	9,591	4,677	12,257	6,024
Accrued Expenses	6,770	6,770	7,489	16,426	10,824	22,215
Short-Term Debt	49,966	49,966	19,479	14,293	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,540
Current Income Taxes Payable	-	-	-	1,284	2,375	2,983
Other Current Liabilities	1,014	1,014	194.14	2,923	1,887	3,109
Total Current Liabilities	69,157	69,157	36,753	39,603	27,343	35,871
Long-Term Debt	-	-	-	-	-	3,080
Long-Term Deferred Tax Liabilities	104.3	104.3	58.3	58.29	62.03	-
Other Long-Term Liabilities	3,035	3,035	3,035	3,035	3,035	3,873
Total Liabilities	72,296	72,296	39,846	42,696	30,440	42,824
Common Stock	126,358	126,358	126,358	126,358	113,399	113,399
Additional Paid-In Capital	152,961	152,961	152,961	152,961	152,961	152,961
Retained Earnings	31,588	31,588	39,267	41,298	50,201	68,614
Treasury Stock	-62,529	-62,529	-62,529	-62,529	-62,528	-49,108
Comprehensive Income & Other	1,288	1,288	1,288	1,288	1,288	1,288
Shareholders' Equity	249,666	249,666	257,345	259,376	255,321	287,153
Total Liabilities & Equity	321,962	321,962	297,191	302,072	285,761	329,977
Total Debt	49,966	49,966	19,479	14,293	-	4,620
Net Cash (Debt)	52,700	52,700	54,465	47,508	44,410	47,302
Net Cash Growth	-30.58%	-3.24%	14.64%	6.98%	-6.12%	-34.69%
Net Cash Per Share	3670.64	3670.64	4216.70	3678.03	3330.24	3286.40
Filing Date Shares Outstanding	12.92	12.92	12.92	12.92	12.92	13.66
Total Common Shares Outstanding	12.92	12.92	12.92	12.92	12.92	13.66
Working Capital	201,289	201,289	194,751	195,416	196,893	213,988
Book Value Per Share	19329.33	19329.33	19923.85	20081.10	19766.87	21015.14
Tangible Book Value	225,876	225,876	232,919	234,315	231,412	259,371
Tangible Book Value Per Share	17487.52	17487.52	18032.82	18140.84	17915.87	18981.90
Buildings	20,261	20,261	20,261	19,319	14,914	16,881
Machinery	59,295	59,295	58,434	59,441	59,999	58,700
Construction In Progress	-	-	28.95	1,024	3,837	8,048

Source: S&P Capital IQ. Standard template. Financial Sources.