Garmex Saigon Corporation (HOSE: GMC)

Garmex Saigon Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	232,495	232,495	128,163	39,968	52,374	30,673
Short-Term Investments	-	-	-	-	-	298.14
Cash & Short-Term Investments	232,495	232,495	128,163	39,968	52,374	30,971
Cash Growth	481.70%	81.41%	220.66%	-23.69%	69.11%	81.95%
Accounts Receivable	215,150	215,150	323,979	164,531	143,372	102,664
Other Receivables	256.23	256.23	1,279	5,192	3,048	3,243
Receivables	215,406	215,406	325,258	169,724	146,420	105,907
Inventory	330,557	330,557	291,442	187,387	240,777	172,215
Prepaid Expenses	1,076	1,076	1,213	161.45	38.4	67.4
Other Current Assets	40,918	40,918	32,366	28,589	34,031	29,846
Total Current Assets	820,453	820,453	778,442	425,829	473,642	339,007
Property, Plant & Equipment	169,212	169,212	187,443	160,829	135,846	105,928
Long-Term Investments	17,067	17,067	17,067	17,969	17,815	17,815
Other Intangible Assets	986.44	986.44	2,083	16,317	9,902	19.67
Long-Term Accounts Receivable	-	-	-	25.73	25.73	25.73
Long-Term Deferred Tax Assets	93.54	93.54	723.3	402.97	35.04	-
Other Long-Term Assets	21,176	21,176	24,914	15,675	20,513	3,047
Total Assets	1,028,988	1,028,988	1,010,674	637,047	657,777	465,842
Accounts Payable	157,013	157,013	145,636	71,325	91,910	64,090
Accrued Expenses	102,374	102,374	88,988	114,110	98,457	80,373
Short-Term Debt	248,523	248,523	320,439	196,414	214,002	138,135
Current Portion of Long-Term Debt	-	-	4,214	-	-	-
Current Income Taxes Payable	8,812	8,812	28,540	2,976	9,402	2,194
Current Unearned Revenue	4,500	4,500	-	-	-	-
Other Current Liabilities	14,371	14,371	21,563	3,006	8,210	3,987
Total Current Liabilities	535,594	535,594	609,381	387,831	421,981	288,779
Long-Term Debt	-	-	13,696	2,149	-	-
Other Long-Term Liabilities	9,969	9,969	7,000	-	-	-
Total Liabilities	545,563	545,563	630,076	389,980	421,981	288,779
Common Stock	178,809	178,809	155,556	116,903	106,324	88,686
Additional Paid-In Capital	28,315	28,315	28,315	9,126	9,178	5,756
Retained Earnings	278,031	278,031	198,540	102,188	97,636	83,485
Treasury Stock	-863.14	-863.14	-863.14	-863.14	-863.14	-863.14
Comprensive Income & Other	-1,095	-1,095	-1,194	78.81	-8.06	-
Total Common Equity	483,197	483,197	380,354	227,433	212,268	177,063
Minority Interest	227.47	227.47	243.18	19,634	23,529	-
Shareholders' Equity	483,425	483,425	380,597	247,067	235,796	177,063
Total Liabilities & Equity	1,028,988	1,028,988	1,010,674	637,047	657,777	465,842
Total Debt	248,523	248,523	338,349	198,563	214,002	138,135
Net Cash (Debt)	-16,028	-16,028	-210,185	-158,595	-161,628	-107,164
Net Cash Per Share	-729.59	-729.59	-9567.53	-9615.85	-9799.38	-7796.74
Filing Date Shares Outstanding	21.97	21.97	21.97	16.49	16.49	13.74
Total Common Shares Outstanding	21.97	21.97	21.97	16.49	16.49	13.74
Working Capital	284,859	284,859	169,061	37,998	51,661	50,228
Book Value Per Share	21994.90	21994.90	17313.52	13789.63	12869.65	12882.24
Tangible Book Value	482,211	482,211	378,271	211,116	202,365	177,043
Tangible Book Value Per Share	21950.00	21950.00	17218.68	12800.30	12269.28	12880.81
Buildings	185,634	185,634	184,671	138,774	116,001	89,178
Machinery	190,877	190,877	184,504	123,312	103,191	102,279
Construction In Progress	11,863	11,863	12,270	11,868	13,834	13,126

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