Cat Loi JSC (HOSE:CLC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,550
-150 (-0.30%)
At close: Apr 24, 2025

Cat Loi JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
51,88632,03927,68524,01961,97255,820
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Cash & Short-Term Investments
51,88632,03927,68524,01961,97255,820
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Cash Growth
151.12%15.73%15.26%-61.24%11.02%37.44%
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Accounts Receivable
445,811338,550311,890257,308192,709172,510
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Other Receivables
2,517-2.522.522,006-
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Receivables
448,328338,550311,893257,310194,715172,510
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Inventory
1,360,3601,391,7221,094,8371,026,571742,317599,567
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Prepaid Expenses
9,06712,57912,59811,9867,51110,252
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Other Current Assets
61,86566,39211,08721,1028,102866.76
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Total Current Assets
1,931,5061,841,2821,458,1001,340,9891,014,617839,016
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Property, Plant & Equipment
114,166106,981107,89233,51327,65154,292
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Long-Term Investments
3,2293,229---8,844
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Other Intangible Assets
4,1093,6234,5184,1634,4584,844
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Other Long-Term Assets
182.81160.381,5936,44811,9174,624
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Total Assets
2,053,1921,955,2761,572,1041,385,1131,058,642911,620
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Accounts Payable
419,792323,457324,970207,098111,294117,208
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Accrued Expenses
55,22142,00644,52552,24343,15531,059
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Short-Term Debt
-645,046310,377273,980111,75422,785
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Current Income Taxes Payable
-9,31712,5199,3059,9218,383
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Other Current Liabilities
12,4804,869-340.31,2431,040
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Total Current Liabilities
1,121,2171,024,695692,390542,966277,367180,476
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Other Long-Term Liabilities
20,83620,777506506506506
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Total Liabilities
1,142,0531,045,472692,896543,472277,873180,982
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Common Stock
262,076262,076262,076262,076262,076262,076
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Additional Paid-In Capital
64,84764,84764,84764,84764,84764,847
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Retained Earnings
584,216582,880552,285514,717453,846403,715
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Shareholders' Equity
911,139909,804879,208841,641780,770730,638
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Total Liabilities & Equity
2,053,1921,955,2761,572,1041,385,1131,058,642911,620
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Total Debt
633,724645,046310,377273,980111,75422,785
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Net Cash (Debt)
-581,837-613,007-282,692-249,961-49,78333,035
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Net Cash Per Share
-22834.58-23390.43-10786.65-9537.75-1899.551260.53
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Filing Date Shares Outstanding
26.2126.2126.2126.2126.2126.21
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Total Common Shares Outstanding
26.2126.2126.2126.2126.2126.21
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Working Capital
810,288816,587765,710798,022737,250658,540
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Book Value Per Share
34767.1934715.2833547.8632114.3929791.7527878.89
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Tangible Book Value
907,030906,181874,690837,478776,312725,795
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Tangible Book Value Per Share
34610.3934577.0433375.4531955.5529621.6627694.07
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Buildings
-33,30832,58932,58931,86031,040
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Machinery
-828,047714,266709,998670,792667,746
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Construction In Progress
-105.1987,54810.79254.75186.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.