Cat Loi JSC (HOSE: CLC)

Cat Loi 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	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	21,242	27,685	24,019	61,972	55,820	40,614
Cash & Short-Term Investments	21,242	27,685	24,019	61,972	55,820	40,614
Cash Growth	-8.00%	15.26%	-61.24%	11.02%	37.44%	-63.35%
Accounts Receivable	377,302	311,890	257,308	192,709	172,510	260,538
Other Receivables	-	2.52	2.52	2,006	-	-
Receivables	377,302	311,893	257,310	194,715	172,510	260,538
Inventory	1,441,278	1,094,837	1,026,571	742,317	599,567	596,877
Prepaid Expenses	8,063	7,346	11,986	7,511	10,252	7,673
Other Current Assets	65,288	11,028	21,102	8,102	866.76	6,346
Total Current Assets	1,913,174	1,452,789	1,340,989	1,014,617	839,016	912,048
Property, Plant & Equipment	115,779	107,892	33,513	27,651	54,292	90,121
Long-Term Investments	6,000	-	-	-	8,844	13,400
Other Intangible Assets	3,843	4,518	4,163	4,458	4,844	5,437
Other Long-Term Assets	1,603	1,593	6,448	11,917	4,624	3,366
Total Assets	2,040,399	1,566,793	1,385,113	1,058,642	911,620	1,024,371
Accounts Payable	580,313	324,172	207,098	111,294	117,208	128,985
Accrued Expenses	53,538	44,525	52,243	43,155	31,059	28,092
Short-Term Debt	421,018	310,377	273,980	111,754	22,785	156,524
Current Income Taxes Payable	11,361	11,616	9,305	9,921	8,383	10,103
Other Current Liabilities	89,853	-	340.3	1,243	1,040	7,706
Total Current Liabilities	1,156,083	690,690	542,966	277,367	180,476	331,409
Other Long-Term Liabilities	1,757	506	506	506	506	-
Total Liabilities	1,157,840	691,196	543,472	277,873	180,982	331,409
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	555,635	548,674	514,717	453,846	403,715	366,040
Shareholders' Equity	882,558	875,597	841,641	780,770	730,638	692,963
Total Liabilities & Equity	2,040,399	1,566,793	1,385,113	1,058,642	911,620	1,024,371
Total Debt	421,018	310,377	273,980	111,754	22,785	156,524
Net Cash (Debt)	-399,776	-282,692	-249,961	-49,783	33,035	-115,910
Net Cash Per Share	-15254.20	-10786.65	-9537.75	-1899.55	1260.53	-4422.76
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	757,091	762,099	798,022	737,250	658,540	580,640
Book Value Per Share	33675.69	33410.08	32114.39	29791.75	27878.89	26441.31
Tangible Book Value	878,716	871,079	837,478	776,312	725,795	687,526
Tangible Book Value Per Share	33529.06	33237.67	31955.55	29621.66	27694.07	26233.85
Buildings	32,589	32,589	32,589	31,860	31,040	31,040
Machinery	831,665	714,266	709,998	670,792	667,746	667,746
Construction In Progress	-	87,548	10.79	254.75	186.95	-

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