Binh Dinh Minerals JSC (HOSE:BMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,850
-100 (-0.56%)
At close: Aug 1, 2025

Ligand Pharmaceuticals Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2014FY 2013FY 20122016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '14 Dec '13 Dec '12 2016 - 2020
Cash & Equivalents
26,80245,35745,7404,49441,42915,218
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Short-Term Investments
35,00035,00043,000--33,000
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Cash & Short-Term Investments
61,80280,35788,7404,49441,42948,218
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Cash Growth
81.86%-9.45%1874.56%-89.15%-14.08%-62.91%
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Accounts Receivable
8,8209,82315,12016,86213,6366,250
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Other Receivables
3,802823.251,3659,1118.16-
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Receivables
12,62210,64616,48525,97313,6446,250
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Inventory
111,92697,30777,101101,26061,20372,752
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Other Current Assets
22,76022,74119,0735,83127,41817,485
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Total Current Assets
209,108211,051201,398137,557143,693144,705
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Property, Plant & Equipment
25,56424,88728,03493,278106,588109,353
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Other Intangible Assets
-----6.06
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Other Long-Term Assets
19,63421,09821,34525,86822,53016,978
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Total Assets
254,307257,035250,777256,703272,812271,042
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Accounts Payable
327.7830.741,480-557.411,979
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Accrued Expenses
12,23716,01517,56725,31139,87530,552
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Short-Term Debt
-----8,561
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Current Income Taxes Payable
-107.45274.13-4,42512,648
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Other Current Liabilities
20,6813,2933,147781.624,9424,752
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Total Current Liabilities
33,24620,24622,46726,09349,79958,492
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Other Long-Term Liabilities
---7,4728,5468,940
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Total Liabilities
33,24620,24622,46733,56558,34567,432
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Common Stock
123,926123,926123,926123,926123,926123,926
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Additional Paid-In Capital
19,39119,39119,39119,39119,39119,391
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Retained Earnings
77,74393,47284,99279,82171,14960,292
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Shareholders' Equity
221,061236,789228,310223,138214,467203,609
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Total Liabilities & Equity
254,307257,035250,777256,703272,812271,042
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Total Debt
-----8,561
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Net Cash (Debt)
61,80280,35788,7404,49441,42939,656
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Net Cash Growth
81.86%-9.45%1874.56%-89.15%4.47%-69.49%
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Net Cash Per Share
5279.966484.227160.68362.653343.013567.12
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Filing Date Shares Outstanding
12.3912.3912.3912.3912.3912.39
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Total Common Shares Outstanding
12.3912.3912.3912.3912.3912.39
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Working Capital
175,862190,804178,931111,46493,89486,213
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Book Value Per Share
17838.0719107.2318423.0118005.7217305.9916429.86
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Tangible Book Value
221,061236,789228,310223,138214,467203,603
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Tangible Book Value Per Share
17838.0719107.2318423.0118005.7217305.9916429.37
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Buildings
55,93655,93655,55341,02537,76532,743
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Machinery
172,567168,967165,862163,796158,378143,944
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Construction In Progress
--48.98125.881,6243,492
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.