Everland Group JSC (HOSE:EVG)

Everland Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26,876	12,719
Short-Term Investments	397.13	-
Cash & Short-Term Investments	27,274	12,719
Cash Growth	114.43%	-
Accounts Receivable	37,264	47,291
Other Receivables	-	3,903
Receivables	37,264	203,194
Inventory	104,453	57,313
Prepaid Expenses	322.05	129.57
Other Current Assets	45,410	15,951
Total Current Assets	214,722	289,307
Property, Plant & Equipment	11,497	1,772
Long-Term Investments	163,987	96,987
Other Intangible Assets	39.77	-
Other Long-Term Assets	1,744	478.7
Total Assets	391,990	388,544
Accounts Payable	9,979	25,161
Accrued Expenses	3,124	2,008
Short-Term Debt	13,231	17,707
Current Income Taxes Payable	6,960	4,217
Current Unearned Revenue	275	150
Other Current Liabilities	6,321	15,960
Total Current Liabilities	39,890	65,203
Long-Term Leases	554	-
Other Long-Term Liabilities	50	50
Total Liabilities	40,494	65,253
Common Stock	300,000	300,000
Retained Earnings	47,553	23,290
Comprehensive Income & Other	1,286	-
Total Common Equity	348,839	323,290
Minority Interest	2,657	-
Shareholders' Equity	351,495	323,290
Total Liabilities & Equity	391,990	388,544
Total Debt	13,785	17,707
Net Cash (Debt)	13,489	-4,988
Net Cash Per Share	428.22	-177.59
Filing Date Shares Outstanding	31.5	28.09
Total Common Shares Outstanding	31.5	28.09
Working Capital	174,832	224,103
Book Value Per Share	11074.24	11510.05
Tangible Book Value	348,799	323,290
Tangible Book Value Per Share	11072.98	11510.05
Buildings	343.73	343.73
Machinery	3,546	2,810
Construction In Progress	9,540	-

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