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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175,210	101,107	72,821	8,703	40,085	220,213
Short-Term Investments	221,282	239,824	143,168	148,926	194,488	93,156
Cash & Short-Term Investments	396,492	340,931	215,989	157,629	234,573	313,369
Cash Growth	62.89%	57.85%	37.02%	-32.80%	-25.14%	180.63%
Accounts Receivable	35,103	25,873	22,857	22,495	17,109	16,900
Other Receivables	14,484	17,376	11,872	10,139	14,574	10,062
Receivables	54,587	43,250	34,729	32,634	38,183	26,962
Inventory	85,191	100,595	53,585	28,266	48,200	102,321
Prepaid Expenses	6,749	5,778	4,382	962.64	6,034	4,716
Other Current Assets	36,443	29,738	41,315	62,061	36,301	18,898
Total Current Assets	579,462	520,293	350,001	281,552	363,291	466,267
Property, Plant & Equipment	106,427	111,225	94,779	103,015	121,984	149,550
Long-Term Investments	62,553	68,811	61,576	57,242	78,978	185,702
Goodwill	22,047	26,441	35,228	25,888	32,949	40,009
Other Intangible Assets	8,504	8,490	18,828	18,569	8,816	9,318
Other Long-Term Assets	26,970	25,985	18,455	16,267	18,954	22,864
Total Assets	805,963	761,244	578,866	502,534	624,971	873,709
Accounts Payable	52,415	55,883	37,233	22,430	19,452	50,074
Accrued Expenses	65,779	70,983	39,221	16,178	14,541	51,441
Short-Term Debt	41,792	22,334	28,883	44,109	43,428	3,451
Current Portion of Long-Term Debt	3,932	1,800	1,773	993.2	288.8	-
Current Income Taxes Payable	17,632	13,947	2,090	103.91	1,100	19,065
Other Current Liabilities	8,498	6,377	6,315	3,520	4,815	105,607
Total Current Liabilities	190,048	171,324	115,515	87,335	83,625	229,639
Long-Term Debt	2,397	2,200	7,577	2,740	1,085	-
Other Long-Term Liabilities	-	-	300	-	-	-
Total Liabilities	192,445	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	68,617	55,366	-55,374	-76,994	40,335	139,817
Total Common Equity	518,617	505,366	394,626	373,006	490,335	589,817
Minority Interest	94,901	82,354	60,848	39,452	49,927	54,254
Shareholders' Equity	613,518	587,721	455,474	412,458	540,262	644,071
Total Liabilities & Equity	805,963	761,244	578,866	502,534	624,971	873,709
Total Debt	48,121	26,334	38,233	47,843	44,802	3,451
Net Cash (Debt)	348,371	314,597	177,756	109,786	189,772	309,918
Net Cash Growth	51.45%	76.98%	61.91%	-42.15%	-38.77%	198.66%
Net Cash Per Share	7741.58	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	389,413	348,969	234,486	194,216	279,667	236,628
Book Value Per Share	11524.83	11230.37	8769.47	8289.03	10896.32	13107.04
Tangible Book Value	488,066	470,436	340,570	328,549	448,570	540,490
Tangible Book Value Per Share	10845.91	10454.13	7568.23	7301.09	9968.22	12010.88
Buildings	197,045	196,584	175,115	164,260	153,462	145,562
Machinery	98,563	102,151	82,210	72,520	74,081	90,941
Construction In Progress	625.18	-	1,184	4,981	4,800	4,292

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