Taseco Air Services JSC (HOSE: AST)

Taseco Air Services JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131,878	101,107	72,821	8,703	40,085	220,213
Short-Term Investments	284,440	239,824	143,168	148,926	194,488	93,156
Cash & Short-Term Investments	416,319	340,931	215,989	157,629	234,573	313,369
Cash Growth	40.37%	57.85%	37.02%	-32.80%	-25.14%	180.63%
Accounts Receivable	38,190	25,873	22,857	22,495	17,109	16,900
Other Receivables	12,820	17,376	11,872	10,139	14,574	10,062
Receivables	73,510	43,250	34,729	32,634	38,183	26,962
Inventory	77,556	100,595	53,585	28,266	48,200	102,321
Prepaid Expenses	4,528	5,778	4,382	962.64	6,034	4,716
Other Current Assets	47,472	29,738	41,315	62,061	36,301	18,898
Total Current Assets	619,386	520,293	350,001	281,552	363,291	466,267
Property, Plant & Equipment	105,389	111,225	94,779	103,015	121,984	149,550
Long-Term Investments	62,727	68,811	61,576	57,242	78,978	185,702
Goodwill	19,851	26,441	35,228	25,888	32,949	40,009
Other Intangible Assets	8,491	8,490	18,828	18,569	8,816	9,318
Other Long-Term Assets	24,620	25,985	18,455	16,267	18,954	22,864
Total Assets	840,463	761,244	578,866	502,534	624,971	873,709
Accounts Payable	49,068	55,883	37,233	22,430	19,452	50,074
Accrued Expenses	76,779	70,983	39,221	16,178	14,541	51,441
Short-Term Debt	39,208	22,334	28,883	44,109	43,428	3,451
Current Portion of Long-Term Debt	3,582	1,800	1,773	993.2	288.8	-
Current Income Taxes Payable	16,482	13,947	2,090	103.91	1,100	19,065
Other Current Liabilities	4,300	6,377	6,315	3,520	4,815	105,607
Total Current Liabilities	189,419	171,324	115,515	87,335	83,625	229,639
Long-Term Debt	1,476	2,200	7,577	2,740	1,085	-
Other Long-Term Liabilities	-	-	300	-	-	-
Total Liabilities	190,895	173,524	123,392	90,075	84,709	229,639
Common Stock	450,000	450,000	450,000	450,000	450,000	450,000
Retained Earnings	107,381	55,366	-55,374	-76,994	40,335	139,817
Total Common Equity	557,381	505,366	394,626	373,006	490,335	589,817
Minority Interest	92,187	82,354	60,848	39,452	49,927	54,254
Shareholders' Equity	649,568	587,721	455,474	412,458	540,262	644,071
Total Liabilities & Equity	840,463	761,244	578,866	502,534	624,971	873,709
Total Debt	44,266	26,334	38,233	47,843	44,802	3,451
Net Cash (Debt)	372,053	314,597	177,756	109,786	189,772	309,918
Net Cash Growth	30.64%	76.98%	61.91%	-42.15%	-38.77%	198.66%
Net Cash Per Share	8267.85	6991.05	3950.13	2439.69	4217.15	6887.08
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	429,967	348,969	234,486	194,216	279,667	236,628
Book Value Per Share	12386.25	11230.37	8769.47	8289.03	10896.32	13107.04
Tangible Book Value	529,039	470,436	340,570	328,549	448,570	540,490
Tangible Book Value Per Share	11756.43	10454.13	7568.23	7301.09	9968.22	12010.88
Buildings	197,807	196,584	175,115	164,260	153,462	145,562
Machinery	101,313	102,151	82,210	72,520	74,081	90,941
Construction In Progress	430	-	1,184	4,981	4,800	4,292

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