Gia Lai Electricity JSC (HOSE: GEG)

Gia Lai Electricity 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	860,529	229,105	333,840	250,042	135,405	105,370
Short-Term Investments	239,996	233,228	490,780	5,886	-	12,000
Accounts Receivable	392,539	473,193	358,743	313,777	321,099	213,458
Other Receivables	53,267	61,978	12,914	109,132	91,467	206,729
Inventory	125,784	126,615	155,076	146,324	151,973	314,266
Prepaid Expenses	18,901	10,893	9,580	9,967	7,107	4,016
Loans Receivable Current	234,320	229,320	256,147	253,176	144,200	157,900
Other Current Assets	134,440	94,153	501,337	227,947	928,024	176,653
Total Current Assets	2,059,776	1,458,484	2,118,417	1,316,250	1,779,276	1,190,393
Property, Plant & Equipment	13,722,229	14,401,493	14,813,235	10,972,424	5,899,464	5,502,531
Goodwill	-	-	768.03	2,549	4,329	6,128
Other Intangible Assets	22,317	25,198	28,925	21,182	16,746	20,650
Long-Term Investments	160,768	168,150	112,950	100,122	-	2,600
Long-Term Loans Receivable	5,000	20,000	-	-	-	-
Long-Term Deferred Tax Assets	-	8,480	13,306	8,365	6,994	6,489
Other Long-Term Assets	55,360	50,565	30,553	51,786	66,298	34,428
Total Assets	16,025,449	16,132,371	17,118,154	12,472,678	7,773,108	6,763,219
Accounts Payable	90,323	74,936	1,224,607	314,712	375,696	80,714
Accrued Expenses	154,754	140,896	162,812	107,742	90,309	50,262
Short-Term Debt	40,160	115,676	263,278	83,112	84,478	302,408
Current Portion of Long-Term Debt	929,114	1,294,741	395,614	320,484	513,878	251,229
Current Unearned Revenue	135.51	117.51	260.18	211.94	245.51	25.53
Current Portion of Leases	4,096	4,096	4,096	4,096	2,529	-
Current Income Taxes Payable	28,449	35,936	7,623	29,270	9,379	6,561
Other Current Liabilities	31,175	12,766	12,312	18,149	24,546	145,209
Total Current Liabilities	1,278,206	1,679,164	2,070,603	877,776	1,101,061	836,408
Long-Term Debt	8,910,772	8,676,280	9,254,285	6,681,233	3,188,982	3,343,143
Long-Term Leases	2,644	5,716	9,812	13,908	11,605	-
Long-Term Unearned Revenue	288.83	423.04	273.2	36.99	46.24	-
Long-Term Deferred Tax Liabilities	9,334	-	-	-	-	-
Other Long-Term Liabilities	1,960	3,466	153,446	1,162,032	3,498	4,040
Total Liabilities	10,203,205	10,365,049	11,488,419	8,734,985	4,305,192	4,183,591
Preferred Stock, Redeemable	642,000	642,000	642,000	-	-	-
Common Stock	3,583,084	3,412,494	3,219,369	3,037,155	2,711,752	2,038,917
Additional Paid-In Capital	20,700	20,700	25,866	37,853	38,206	38,673
Retained Earnings	168,396	274,862	390,455	302,568	307,296	243,563
Total Common Equity	3,772,180	3,708,056	3,635,690	3,377,576	3,057,254	2,321,153
Minority Interest	1,408,064	1,417,266	1,352,046	360,117	410,662	258,475
Shareholders' Equity	5,822,244	5,767,322	5,629,735	3,737,693	3,467,916	2,579,628
Total Liabilities & Equity	16,025,449	16,132,371	17,118,154	12,472,678	7,773,108	6,763,219
Total Debt	9,886,787	10,096,509	9,927,085	7,102,831	3,801,472	3,896,779
Net Cash (Debt)	-8,786,262	-9,634,176	-9,102,465	-6,846,904	-3,666,067	-3,779,409
Net Cash Per Share	-24521.27	-26887.68	-25403.75	-20646.38	-12990.59	-14263.38
Filing Date Shares Outstanding	358.31	358.31	358.32	358.32	332.72	270.18
Total Common Shares Outstanding	358.31	358.31	358.32	358.32	332.72	270.18
Working Capital	781,570	-220,680	47,814	438,474	678,215	353,985
Book Value Per Share	10527.75	10348.68	10146.61	9426.21	9188.55	8591.05
Tangible Book Value	3,749,863	3,682,858	3,605,996	3,353,845	3,036,179	2,294,375
Tangible Book Value Per Share	10465.46	10278.36	10063.74	9359.98	9125.21	8491.94
Buildings	3,955,034	3,945,253	1,982,752	2,986,907	1,810,644	1,722,310
Machinery	12,749,050	12,806,019	9,990,706	8,698,102	4,577,757	4,247,418
Construction In Progress	270,039	358,894	4,876,666	499,097	541,417	262,816

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