Clever Group Corporation (HOSE:ADG)

Clever Group Balance Sheet

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

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2018	Jan 1, 2018	Jan 1, 2017
Cash & Equivalents	14,085	22,355	10,946
Short-Term Investments	35,501	34,423	-
Cash & Short-Term Investments	49,586	56,778	10,946
Cash Growth	-12.67%	418.72%	-
Accounts Receivable	25,577	24,523	34,128
Other Receivables	8,260	4,963	1.6
Receivables	40,337	31,486	34,130
Inventory	553.95	1,131	-
Prepaid Expenses	21.39	56.64	99.61
Other Current Assets	344.35	92.06	1,072
Total Current Assets	90,843	89,544	46,247
Property, Plant & Equipment	7,061	12,128	3,938
Long-Term Investments	11,976	10,197	1,484
Other Long-Term Assets	10,195	555.57	373.87
Total Assets	120,075	112,424	52,043
Accounts Payable	17,004	42,577	961.78
Accrued Expenses	7,185	4,350	7,478
Short-Term Debt	-	-	27,474
Current Income Taxes Payable	3,750	2,392	1,144
Other Current Liabilities	5,593	4,641	6,882
Total Current Liabilities	33,531	53,959	43,939
Total Liabilities	33,531	53,959	43,939
Common Stock	50,000	35,346	5,600
Retained Earnings	30,227	24,663	2,504
Comprehensive Income & Other	1,324	-2,034	-
Total Common Equity	81,551	57,974	8,104
Minority Interest	4,993	490.83	-
Shareholders' Equity	86,544	58,465	8,104
Total Liabilities & Equity	120,075	112,424	52,043
Total Debt	-	-	27,474
Net Cash (Debt)	49,586	56,778	-16,528
Net Cash Growth	-12.67%	-	-
Net Cash Per Share	9063.50	14814.06	-24959.22
Filing Date Shares Outstanding	5.91	4.18	0.66
Total Common Shares Outstanding	5.91	4.18	0.66
Working Capital	57,312	35,585	2,308
Book Value Per Share	13792.98	13870.72	12237.82
Tangible Book Value	81,551	57,974	8,104
Tangible Book Value Per Share	13792.98	13870.72	12237.82
Machinery	12,152	8,080	7,179
Construction In Progress	-	8,130	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.