Truong Long Engineering and Auto JSC (HOSE: HTL)

HTL 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	34,315	34,993	31,506	66,264	57,551	23,084
Short-Term Investments	20,380	20,225	4,780	216.36	206.36	206.36
Cash & Short-Term Investments	54,695	55,219	36,286	66,481	57,758	23,290
Cash Growth	90.88%	52.18%	-45.42%	15.10%	147.99%	43.10%
Accounts Receivable	14,067	53,293	28,123	39,124	59,180	66,457
Other Receivables	663.98	994.07	633.49	875.02	1,352	2,156
Receivables	14,731	54,287	28,756	39,999	60,532	68,613
Inventory	179,821	268,923	218,066	148,566	159,832	184,542
Prepaid Expenses	1,171	623.74	1,320	598.17	1,015	1,025
Other Current Assets	6,635	8,840	8,227	12,563	4,259	7,545
Total Current Assets	257,052	387,891	292,655	268,207	283,396	285,016
Property, Plant & Equipment	27,563	30,307	34,113	38,040	43,687	43,259
Other Intangible Assets	350.82	422.33	387.67	-	-	-
Long-Term Deferred Tax Assets	157.21	157.21	168.09	183.11	228.22	228.22
Other Long-Term Assets	28,304	29,417	30,168	31,328	32,843	51,112
Total Assets	313,427	448,195	357,492	337,758	360,154	379,615
Accounts Payable	13,225	72,350	60,725	43,572	87,807	85,236
Accrued Expenses	15,606	23,360	19,727	15,817	18,306	15,904
Short-Term Debt	52,987	28,125	34,476	18,707	35,497	33,708
Current Income Taxes Payable	3,895	7,514	2,344	3,799	3,076	1,070
Current Unearned Revenue	-	-	7.29	81.26	-	-
Other Current Liabilities	8,613	56,645	7,020	53,517	27,551	48,852
Total Current Liabilities	94,326	187,996	124,299	135,493	172,237	184,771
Other Long-Term Liabilities	758.69	1,448	840.47	915.53	1,588	1,639
Total Liabilities	95,084	189,444	125,140	136,408	173,825	186,410
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Retained Earnings	98,343	138,751	112,349	81,348	66,326	73,203
Total Common Equity	218,343	258,751	232,349	201,348	186,326	193,203
Minority Interest	-	-	2.75	2.72	2.79	2
Shareholders' Equity	218,343	258,751	232,352	201,350	186,329	193,205
Total Liabilities & Equity	313,427	448,195	357,492	337,758	360,154	379,615
Total Debt	52,987	28,125	34,476	18,707	35,497	33,708
Net Cash (Debt)	1,708	27,093	1,810	47,774	22,261	-10,418
Net Cash Growth	-	1396.80%	-96.21%	114.61%	-	-
Net Cash Per Share	142.37	2257.76	150.84	3981.13	1855.08	-868.16
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	162,727	199,896	168,356	132,714	111,160	100,244
Book Value Per Share	18195.23	21562.61	19362.44	16778.96	15527.16	16100.24
Tangible Book Value	217,992	258,329	231,962	201,348	186,326	193,203
Tangible Book Value Per Share	18166.00	21527.41	19330.14	16778.96	15527.16	16100.24
Buildings	56,599	56,401	56,401	56,393	56,251	55,447
Machinery	31,249	32,315	32,512	33,962	33,615	28,990
Construction In Progress	-	156.03	48.6	-	-	125.89

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