Cat Loi JSC (HOSE: CLC)
Vietnam
· Delayed Price · Currency is VND
44,500
+250 (0.56%)
At close: Sep 27, 2024
Cat Loi JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 39,825 | 27,685 | 24,019 | 61,972 | 55,820 | 40,614 | Upgrade
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Cash & Short-Term Investments | 39,825 | 27,685 | 24,019 | 61,972 | 55,820 | 40,614 | Upgrade
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Cash Growth | 130.39% | 15.26% | -61.24% | 11.02% | 37.44% | -63.35% | Upgrade
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Accounts Receivable | 412,978 | 311,890 | 257,308 | 192,709 | 172,510 | 260,538 | Upgrade
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Other Receivables | - | 2.52 | 2.52 | 2,006 | - | - | Upgrade
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Receivables | 412,978 | 311,893 | 257,310 | 194,715 | 172,510 | 260,538 | Upgrade
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Inventory | 1,166,976 | 1,094,837 | 1,026,571 | 742,317 | 599,567 | 596,877 | Upgrade
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Prepaid Expenses | 8,850 | 7,346 | 11,986 | 7,511 | 10,252 | 7,673 | Upgrade
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Other Current Assets | 28,513 | 11,028 | 21,102 | 8,102 | 866.76 | 6,346 | Upgrade
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Total Current Assets | 1,657,143 | 1,452,789 | 1,340,989 | 1,014,617 | 839,016 | 912,048 | Upgrade
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Property, Plant & Equipment | 127,788 | 107,892 | 33,513 | 27,651 | 54,292 | 90,121 | Upgrade
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Long-Term Investments | 6,000 | - | - | - | 8,844 | 13,400 | Upgrade
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Other Intangible Assets | 4,062 | 4,518 | 4,163 | 4,458 | 4,844 | 5,437 | Upgrade
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Other Long-Term Assets | 1,635 | 1,593 | 6,448 | 11,917 | 4,624 | 3,366 | Upgrade
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Total Assets | 1,796,628 | 1,566,793 | 1,385,113 | 1,058,642 | 911,620 | 1,024,371 | Upgrade
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Accounts Payable | 390,057 | 324,172 | 207,098 | 111,294 | 117,208 | 128,985 | Upgrade
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Accrued Expenses | 65,626 | 44,525 | 52,243 | 43,155 | 31,059 | 28,092 | Upgrade
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Short-Term Debt | 380,877 | 310,377 | 273,980 | 111,754 | 22,785 | 156,524 | Upgrade
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Current Income Taxes Payable | 9,595 | 11,616 | 9,305 | 9,921 | 8,383 | 10,103 | Upgrade
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Other Current Liabilities | 112,854 | - | 340.3 | 1,243 | 1,040 | 7,706 | Upgrade
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Total Current Liabilities | 959,009 | 690,690 | 542,966 | 277,367 | 180,476 | 331,409 | Upgrade
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Other Long-Term Liabilities | 506 | 506 | 506 | 506 | 506 | - | Upgrade
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Total Liabilities | 959,515 | 691,196 | 543,472 | 277,873 | 180,982 | 331,409 | Upgrade
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Common Stock | 262,076 | 262,076 | 262,076 | 262,076 | 262,076 | 262,076 | Upgrade
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Additional Paid-In Capital | 64,847 | 64,847 | 64,847 | 64,847 | 64,847 | 64,847 | Upgrade
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Retained Earnings | 510,190 | 548,674 | 514,717 | 453,846 | 403,715 | 366,040 | Upgrade
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Shareholders' Equity | 837,114 | 875,597 | 841,641 | 780,770 | 730,638 | 692,963 | Upgrade
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Total Liabilities & Equity | 1,796,628 | 1,566,793 | 1,385,113 | 1,058,642 | 911,620 | 1,024,371 | Upgrade
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Total Debt | 380,877 | 310,377 | 273,980 | 111,754 | 22,785 | 156,524 | Upgrade
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Net Cash (Debt) | -341,052 | -282,692 | -249,961 | -49,783 | 33,035 | -115,910 | Upgrade
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Net Cash Per Share | -13013.48 | -10786.65 | -9537.75 | -1899.55 | 1260.53 | -4422.76 | Upgrade
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Filing Date Shares Outstanding | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | Upgrade
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Total Common Shares Outstanding | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | Upgrade
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Working Capital | 698,134 | 762,099 | 798,022 | 737,250 | 658,540 | 580,640 | Upgrade
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Book Value Per Share | 31941.66 | 33410.08 | 32114.39 | 29791.75 | 27878.89 | 26441.31 | Upgrade
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Tangible Book Value | 833,051 | 871,079 | 837,478 | 776,312 | 725,795 | 687,526 | Upgrade
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Tangible Book Value Per Share | 31786.65 | 33237.67 | 31955.55 | 29621.66 | 27694.07 | 26233.85 | Upgrade
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Buildings | 32,589 | 32,589 | 32,589 | 31,860 | 31,040 | 31,040 | Upgrade
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Machinery | 830,849 | 714,266 | 709,998 | 670,792 | 667,746 | 667,746 | Upgrade
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Construction In Progress | - | 87,548 | 10.79 | 254.75 | 186.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.