Cat Loi JSC (HOSE:CLC)

Cat Loi JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	27,116	32,039	27,685	24,019	61,972	55,820
Cash & Short-Term Investments	27,116	32,039	27,685	24,019	61,972	55,820
Cash Growth	27.65%	15.73%	15.26%	-61.24%	11.02%	37.44%
Accounts Receivable	398,891	338,550	311,890	257,308	192,709	172,510
Other Receivables	-	-	2.52	2.52	2,006	-
Receivables	398,891	338,550	311,893	257,310	194,715	172,510
Inventory	1,320,155	1,391,722	1,094,837	1,026,571	742,317	599,567
Prepaid Expenses	10,556	12,579	12,598	11,986	7,511	10,252
Other Current Assets	57,425	66,392	11,087	21,102	8,102	866.76
Total Current Assets	1,814,143	1,841,282	1,458,100	1,340,989	1,014,617	839,016
Property, Plant & Equipment	96,978	106,981	107,892	33,513	27,651	54,292
Long-Term Investments	3,229	3,229	-	-	-	8,844
Other Intangible Assets	3,523	3,623	4,518	4,163	4,458	4,844
Other Long-Term Assets	136.58	160.38	1,593	6,448	11,917	4,624
Total Assets	1,918,010	1,955,276	1,572,104	1,385,113	1,058,642	911,620
Accounts Payable	481,595	323,457	324,970	207,098	111,294	117,208
Accrued Expenses	67,280	42,006	44,525	52,243	43,155	31,059
Short-Term Debt	395,598	645,046	310,377	273,980	111,754	22,785
Current Income Taxes Payable	12,793	9,317	12,519	9,305	9,921	8,383
Other Current Liabilities	31,812	4,869	-	340.3	1,243	1,040
Total Current Liabilities	989,077	1,024,695	692,390	542,966	277,367	180,476
Other Long-Term Liabilities	18,406	20,777	506	506	506	506
Total Liabilities	1,007,482	1,045,472	692,896	543,472	277,873	180,982
Common Stock	262,076	262,076	262,076	262,076	262,076	262,076
Additional Paid-In Capital	64,847	64,847	64,847	64,847	64,847	64,847
Retained Earnings	583,604	582,880	552,285	514,717	453,846	403,715
Shareholders' Equity	910,527	909,804	879,208	841,641	780,770	730,638
Total Liabilities & Equity	1,918,010	1,955,276	1,572,104	1,385,113	1,058,642	911,620
Total Debt	395,598	645,046	310,377	273,980	111,754	22,785
Net Cash (Debt)	-368,482	-613,007	-282,692	-249,961	-49,783	33,035
Net Cash Per Share	-14060.13	-23390.43	-10786.65	-9537.75	-1899.55	1260.53
Filing Date Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.21
Total Common Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.21
Working Capital	825,066	816,587	765,710	798,022	737,250	658,540
Book Value Per Share	34742.90	34715.28	33547.86	32114.39	29791.75	27878.89
Tangible Book Value	907,004	906,181	874,690	837,478	776,312	725,795
Tangible Book Value Per Share	34608.46	34577.04	33375.45	31955.55	29621.66	27694.07
Buildings	33,806	33,308	32,589	32,589	31,860	31,040
Machinery	850,144	828,047	714,266	709,998	670,792	667,746
Construction In Progress	120	105.19	87,548	10.79	254.75	186.95

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