Sao Ta Foods JSC (HOSE: FMC)

Sao Ta Foods 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	532,731	451,604	585,329	769,592	268,186	244,107
Short-Term Investments	154,363	46,808	11,069	24,785	9,539	8,616
Cash & Short-Term Investments	687,094	498,411	596,398	794,377	277,725	252,723
Cash Growth	99.11%	-16.43%	-24.92%	186.03%	9.89%	697.37%
Accounts Receivable	1,025,904	247,893	240,004	289,039	296,022	229,515
Other Receivables	598.42	453.45	933.79	220.77	-13,087	141.28
Receivables	1,026,503	465,346	240,938	289,260	282,935	229,656
Inventory	774,284	999,827	929,079	940,772	608,297	577,710
Prepaid Expenses	16,298	47,669	24,432	8,163	10,167	6,058
Other Current Assets	55,023	115,797	86,151	117,550	41,883	32,035
Total Current Assets	2,559,201	2,127,051	1,876,998	2,150,122	1,221,006	1,098,183
Property, Plant & Equipment	864,243	941,655	861,719	450,281	314,085	370,276
Other Intangible Assets	224,571	226,885	229,846	70,704	70,878	2,085
Long-Term Deferred Tax Assets	10,499	4,714	5,340	4,454	5,687	3,069
Other Long-Term Assets	48,414	55,879	14,904	24,221	99,505	47,227
Total Assets	3,706,929	3,356,184	2,988,807	2,699,783	1,711,162	1,520,839
Accounts Payable	103,272	106,178	82,941	97,886	50,804	39,851
Accrued Expenses	227,242	171,547	234,898	186,639	102,085	167,522
Short-Term Debt	1,069,812	824,122	515,492	414,755	442,464	276,760
Current Income Taxes Payable	2,124	557.28	3,259	10	13,182	6,704
Other Current Liabilities	14,288	9,318	25,963	13,805	11,114	81,013
Total Current Liabilities	1,416,738	1,111,722	862,554	713,095	619,648	571,849
Other Long-Term Liabilities	11,498	10,322	10,191	9,933	10,366	10,232
Total Liabilities	1,428,236	1,122,044	872,745	723,028	630,014	582,081
Common Stock	653,889	653,889	653,889	653,889	490,440	490,440
Additional Paid-In Capital	593,681	593,681	593,681	593,685	190,679	190,712
Retained Earnings	810,040	781,167	676,373	534,380	400,028	257,606
Total Common Equity	2,057,610	2,028,737	1,923,943	1,781,954	1,081,147	938,758
Minority Interest	221,082	205,403	192,119	194,801	-	-
Shareholders' Equity	2,278,693	2,234,141	2,116,062	1,976,755	1,081,147	938,758
Total Liabilities & Equity	3,706,929	3,356,184	2,988,807	2,699,783	1,711,162	1,520,839
Total Debt	1,069,812	824,122	515,492	414,755	442,464	276,760
Net Cash (Debt)	-382,718	-325,711	80,906	379,622	-164,739	-24,037
Net Cash Growth	-	-	-78.69%	-	-	-
Net Cash Per Share	-5852.96	-4981.13	1237.31	6648.98	-3359.00	-572.00
Filing Date Shares Outstanding	65.39	65.39	65.39	65.39	49.04	49.04
Total Common Shares Outstanding	65.39	65.39	65.39	65.39	49.04	49.04
Working Capital	1,142,463	1,015,329	1,014,444	1,437,026	601,358	526,333
Book Value Per Share	31467.28	31025.72	29423.08	27251.64	22044.43	19141.14
Tangible Book Value	1,833,039	1,801,852	1,694,097	1,711,250	1,010,269	936,673
Tangible Book Value Per Share	28032.88	27555.93	25908.02	26170.35	20599.23	19098.63
Buildings	793,474	770,321	436,968	257,676	237,551	201,792
Machinery	969,543	912,264	690,003	570,122	554,948	529,460
Construction In Progress	82,040	95,602	445,523	188,183	6,989	105,207

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