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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187,556	209,838	99,462	234,879	230,801	221,534
Short-Term Investments	115,832	110,685	185,100	85,000	89,410	61,207
Cash & Short-Term Investments	303,388	320,523	284,562	319,879	320,211	282,741
Cash Growth	0.97%	12.64%	-11.04%	-0.10%	13.25%	12.97%
Accounts Receivable	98,794	76,448	85,180	45,903	51,742	31,751
Other Receivables	2,553	3,099	5,116	2,594	2,859	4,167
Receivables	101,347	79,547	90,296	48,497	54,601	35,918
Inventory	7,415	3,943	5,531	5,186	1,083	2,920
Prepaid Expenses	1,835	1,182	2,617	1,148	1,835	645.85
Other Current Assets	7,622	10,015	19,898	11,253	5,778	9,618
Total Current Assets	421,607	415,210	402,905	385,963	383,508	331,842
Property, Plant & Equipment	118,263	130,805	99,442	123,664	153,356	178,375
Long-Term Investments	89,114	87,005	85,998	85,807	85,966	86,014
Other Intangible Assets	73,002	73,399	74,983	76,570	78,166	79,763
Other Long-Term Assets	25,644	17,810	18,383	3,099	3,002	2,557
Total Assets	727,632	724,228	681,711	675,102	703,998	678,551
Accounts Payable	27,786	54,199	30,800	32,096	32,928	13,871
Accrued Expenses	12,134	11,210	10,061	9,070	7,487	8,704
Current Portion of Long-Term Debt	3,563	3,019	543.8	-	-	-
Current Income Taxes Payable	6,851	6,871	6,452	5,151	4,319	-
Other Current Liabilities	7,386	7,030	8,058	10,054	8,890	7,045
Total Current Liabilities	57,719	82,330	55,915	56,371	53,624	29,620
Long-Term Debt	9,413	10,712	2,175	-	-	-
Other Long-Term Liabilities	2,250	2,250	-	-	-	676.92
Total Liabilities	69,382	95,292	58,090	56,371	53,624	30,297
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	235,069	206,909	204,207	200,378	233,634	231,497
Total Common Equity	635,193	607,032	604,330	600,501	633,757	631,620
Minority Interest	23,057	21,904	19,290	18,230	16,617	16,633
Shareholders' Equity	658,250	628,937	623,621	618,731	650,375	648,254
Total Liabilities & Equity	727,632	724,228	681,711	675,102	703,998	678,551
Total Debt	12,976	13,731	2,719	-	-	-
Net Cash (Debt)	290,412	306,792	281,843	319,879	320,211	282,741
Net Cash Growth	-2.51%	8.85%	-11.89%	-0.10%	13.25%	13.93%
Net Cash Per Share	8541.54	9023.28	8289.51	9408.21	9417.96	8315.90
Filing Date Shares Outstanding	34	34	34	34	34	34
Total Common Shares Outstanding	34	34	34	34	34	34
Working Capital	363,888	332,879	346,990	329,592	329,884	302,222
Book Value Per Share	18682.14	17853.90	17774.42	17661.80	18639.92	18577.07
Tangible Book Value	562,190	533,634	529,347	523,931	555,591	551,858
Tangible Book Value Per Share	16535.01	15695.11	15569.03	15409.74	16340.91	16231.10
Buildings	195,087	195,087	195,087	195,087	195,087	179,320
Machinery	428,060	432,186	400,072	419,976	433,500	451,301
Construction In Progress	1,192	10,048	1,305	3,912	-	990.15

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