Cat Lai Port JSC (HOSE: CLL)

Cat Lai Port 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69,179	234,879	230,801	221,534	174,579	53,410
Short-Term Investments	185,000	85,000	89,410	61,207	75,700	129,000
Cash & Short-Term Investments	254,179	319,879	320,211	282,741	250,279	182,410
Cash Growth	-40.82%	-0.10%	13.25%	12.97%	37.21%	-22.43%
Accounts Receivable	170,721	45,903	51,742	31,751	31,883	59,396
Other Receivables	4,770	2,594	2,859	4,167	7,187	4,855
Receivables	175,491	48,497	54,601	35,918	39,070	64,251
Inventory	5,501	5,186	1,083	2,920	1,071	295.64
Prepaid Expenses	1,153	1,148	1,835	645.85	747.92	6,835
Other Current Assets	11,476	11,253	5,778	9,618	5,901	10,049
Total Current Assets	447,800	385,963	383,508	331,842	297,069	263,841
Property, Plant & Equipment	107,910	123,664	153,356	178,375	225,595	287,597
Long-Term Investments	84,770	85,807	85,966	86,014	85,529	80,710
Other Intangible Assets	75,379	76,570	78,166	79,763	81,396	61,003
Other Long-Term Assets	6,551	3,099	3,002	2,557	16,067	5,302
Total Assets	722,411	675,102	703,998	678,551	705,656	698,454
Accounts Payable	12,967	32,096	32,928	13,871	29,795	25,314
Accrued Expenses	20,246	9,070	7,487	8,704	15,533	11,981
Short-Term Debt	-	-	-	-	-	8,180
Current Portion of Long-Term Debt	-	-	-	-	2,106	8,613
Current Income Taxes Payable	18,750	5,151	4,319	-	1,203	4,208
Other Current Liabilities	69,369	10,054	8,890	7,045	8,585	4,674
Total Current Liabilities	121,333	56,371	53,624	29,620	57,222	62,969
Long-Term Debt	-	-	-	-	-	1,387
Other Long-Term Liabilities	-	-	-	676.92	1,335	2,399
Total Liabilities	121,333	56,371	53,624	30,297	58,557	66,755
Common Stock	340,000	340,000	340,000	340,000	340,000	340,000
Additional Paid-In Capital	60,123	60,123	60,123	60,123	60,123	60,123
Retained Earnings	182,792	200,378	233,634	231,497	227,625	211,932
Total Common Equity	582,915	600,501	633,757	631,620	627,748	612,056
Minority Interest	18,163	18,230	16,617	16,633	19,351	19,643
Shareholders' Equity	601,078	618,731	650,375	648,254	647,099	631,699
Total Liabilities & Equity	722,411	675,102	703,998	678,551	705,656	698,454
Total Debt	-	-	-	-	2,106	18,179
Net Cash (Debt)	254,179	319,879	320,211	282,741	248,173	164,231
Net Cash Growth	-40.82%	-0.10%	13.25%	13.93%	51.11%	-21.68%
Net Cash Per Share	7475.86	9408.21	9417.96	8315.90	7299.21	4830.32
Filing Date Shares Outstanding	34	34	34	34	34	34
Total Common Shares Outstanding	34	34	34	34	34	34
Working Capital	326,468	329,592	329,884	302,222	239,848	200,872
Book Value Per Share	17144.57	17661.80	18639.92	18577.07	18463.19	18001.63
Tangible Book Value	507,536	523,931	555,591	551,858	546,352	551,052
Tangible Book Value Per Share	14927.53	15409.74	16340.91	16231.10	16069.18	16207.42
Buildings	195,087	195,087	195,087	179,320	179,320	171,593
Machinery	417,912	419,976	433,500	451,301	451,022	451,022
Construction In Progress	9,467	3,912	-	990.15	300.83	22,454

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