ELCOM Technology Communications Corporation (HOSE: ELC)

ELC 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115,330	186,197	72,858	154,655	305,195	43,234
Short-Term Investments	70,460	104,040	83,000	27,245	23,855	8,655
Trading Asset Securities	591.81	580.15	288	-	67.3	4,257
Cash & Short-Term Investments	186,382	290,817	156,146	181,900	329,117	56,146
Cash Growth	4.08%	86.25%	-14.16%	-44.73%	486.18%	-61.56%
Accounts Receivable	505,942	708,798	394,649	401,256	520,679	691,402
Other Receivables	24,473	30,236	8,329	15,988	12,227	9,468
Receivables	556,416	745,034	408,711	423,536	542,349	714,612
Inventory	110,595	108,832	123,930	138,755	232,087	220,603
Prepaid Expenses	482.93	328.86	566.66	466.15	570.53	294.66
Other Current Assets	107,821	69,106	131,650	133,688	101,692	119,925
Total Current Assets	961,696	1,214,118	821,004	878,345	1,205,815	1,111,581
Property, Plant & Equipment	85,594	81,050	66,812	8,975	64,464	77,940
Long-Term Investments	134,521	120,839	234,876	244,356	213,155	214,301
Other Intangible Assets	11,756	10,480	3,881	2,080	2,729	3,426
Long-Term Deferred Tax Assets	131.88	173.37	228.69	284	339.32	500.63
Other Long-Term Assets	385,468	391,554	12,074	11,286	11,655	5,609
Total Assets	1,584,667	1,821,114	1,144,876	1,145,326	1,498,158	1,413,356
Accounts Payable	176,390	474,895	152,545	130,081	282,417	435,765
Accrued Expenses	16,071	26,641	16,881	18,223	18,509	14,375
Short-Term Debt	85,054	42,456	20,251	486	40,317	24,410
Current Portion of Long-Term Debt	-	-	-	30,900	22,921	21,280
Current Income Taxes Payable	2,050	7,192	1,915	1,113	5,313	7,312
Current Unearned Revenue	952.4	6,033	1,314	1,391	662.76	694.26
Other Current Liabilities	31,434	27,361	31,487	85,774	265,553	59,067
Total Current Liabilities	311,952	584,577	224,394	267,967	635,693	562,903
Long-Term Debt	-	-	-	-	5,791	23,358
Long-Term Deferred Tax Liabilities	64,946	66,566	-	-	-	-
Other Long-Term Liabilities	27,316	17,814	9,043	8,974	3,382	3,509
Total Liabilities	404,214	668,957	233,437	276,941	644,865	589,770
Common Stock	832,901	822,901	587,788	509,282	509,282	509,282
Additional Paid-In Capital	-	-	85,410	86,677	88,677	88,677
Retained Earnings	150,839	133,804	207,787	255,269	242,873	212,563
Treasury Stock	-	-	-	-1,349	-3,349	-3,349
Comprehensive Income & Other	5,200	5,200	5,200	5,200	5,200	5,200
Total Common Equity	988,940	961,904	886,185	855,079	842,683	812,373
Minority Interest	191,513	190,252	25,254	13,307	10,610	11,213
Shareholders' Equity	1,180,453	1,152,157	911,439	868,386	853,293	823,586
Total Liabilities & Equity	1,584,667	1,821,114	1,144,876	1,145,326	1,498,158	1,413,356
Total Debt	85,054	42,456	20,251	31,386	69,029	69,047
Net Cash (Debt)	101,328	248,361	135,895	150,514	260,088	-12,901
Net Cash Growth	22.57%	82.76%	-9.71%	-42.13%	-	-
Net Cash Per Share	1216.56	3018.12	1651.41	1839.62	3191.42	-158.31
Filing Date Shares Outstanding	83.29	82.29	82.29	81.82	81.5	81.5
Total Common Shares Outstanding	83.29	82.29	82.29	81.82	81.5	81.5
Working Capital	649,744	629,541	596,610	610,378	570,123	548,678
Book Value Per Share	11873.44	11689.19	10769.00	10450.99	10340.17	9968.25
Tangible Book Value	977,183	951,425	882,303	852,999	839,954	808,947
Tangible Book Value Per Share	11732.29	11561.84	10721.83	10425.57	10306.69	9926.22
Buildings	50,664	57,259	54,545	-	69,837	77,589
Machinery	61,858	108,787	91,515	85,555	111,027	111,863
Construction In Progress	2,141	1,569	1,083	246.6	246.6	341.79

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