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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144,952	186,197	72,858	154,655	305,195	43,234
Short-Term Investments	64,260	104,040	83,000	27,245	23,855	8,655
Trading Asset Securities	576.47	580.15	288	-	67.3	4,257
Cash & Short-Term Investments	209,788	290,817	156,146	181,900	329,117	56,146
Cash Growth	37.05%	86.25%	-14.16%	-44.73%	486.18%	-61.56%
Accounts Receivable	463,584	708,798	394,649	401,256	520,679	691,402
Other Receivables	23,921	30,236	8,329	15,988	12,227	9,468
Receivables	503,505	745,034	408,711	423,536	542,349	714,612
Inventory	108,527	108,832	123,930	138,755	232,087	220,603
Prepaid Expenses	699.19	328.86	566.66	466.15	570.53	294.66
Other Current Assets	121,721	69,106	131,650	133,688	101,692	119,925
Total Current Assets	944,239	1,214,118	821,004	878,345	1,205,815	1,111,581
Property, Plant & Equipment	79,694	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	12,274	10,480	3,881	2,080	2,729	3,426
Long-Term Deferred Tax Assets	145.71	173.37	228.69	284	339.32	500.63
Other Long-Term Assets	385,920	391,554	12,074	11,286	11,655	5,609
Total Assets	1,562,294	1,821,114	1,144,876	1,145,326	1,498,158	1,413,356
Accounts Payable	127,807	474,895	152,545	130,081	282,417	435,765
Accrued Expenses	11,040	26,641	16,881	18,223	18,509	14,375
Short-Term Debt	130,641	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	1,531	7,192	1,915	1,113	5,313	7,312
Current Unearned Revenue	2,342	6,033	1,314	1,391	662.76	694.26
Other Current Liabilities	36,754	27,361	31,487	85,774	265,553	59,067
Total Current Liabilities	310,115	584,577	224,394	267,967	635,693	562,903
Long-Term Debt	-	-	-	-	5,791	23,358
Long-Term Deferred Tax Liabilities	65,475	66,566	-	-	-	-
Other Long-Term Liabilities	17,067	17,814	9,043	8,974	3,382	3,509
Total Liabilities	392,658	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	141,723	133,804	207,787	255,269	242,873	212,563
Treasury Stock	-	-	-	-1,349	-3,349	-3,349
Comprensive Income & Other	5,200	5,200	5,200	5,200	5,200	5,200
Total Common Equity	979,824	961,904	886,185	855,079	842,683	812,373
Minority Interest	189,812	190,252	25,254	13,307	10,610	11,213
Shareholders' Equity	1,169,636	1,152,157	911,439	868,386	853,293	823,586
Total Liabilities & Equity	1,562,294	1,821,114	1,144,876	1,145,326	1,498,158	1,413,356
Total Debt	130,641	42,456	20,251	31,386	69,029	69,047
Net Cash (Debt)	79,147	248,361	135,895	150,514	260,088	-12,901
Net Cash Growth	2.10%	82.76%	-9.71%	-42.13%	-	-
Net Cash Per Share	950.26	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	634,124	629,541	596,610	610,378	570,123	548,678
Book Value Per Share	11763.99	11689.19	10769.00	10450.99	10340.17	9968.25
Tangible Book Value	967,550	951,425	882,303	852,999	839,954	808,947
Tangible Book Value Per Share	11616.63	11561.84	10721.83	10425.57	10306.69	9926.22
Buildings	57,259	57,259	54,545	-	69,837	77,589
Machinery	111,213	108,787	91,515	85,555	111,027	111,863
Construction In Progress	1,910	1,569	1,083	246.6	246.6	341.79

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