Mirae JSC (HOSE:KMR)

Mirae JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	7,499	19,043	32,794	10,532	20,303	9,117
Short-Term Investments	350.81	340.75	336.96	-	-	-
Cash & Short-Term Investments	7,850	19,384	33,131	10,532	20,303	9,117
Cash Growth	-76.31%	-41.49%	214.58%	-48.13%	122.70%	172.35%
Accounts Receivable	52,945	55,657	55,160	38,289	54,446	106,955
Other Receivables	129.61	-	-	1,274	1,908	2,623
Receivables	53,075	55,657	55,160	39,563	56,353	109,578
Inventory	401,573	470,614	457,648	162,431	149,140	193,023
Prepaid Expenses	510.08	633.36	2,579	666.41	433.69	227.75
Other Current Assets	124,546	110,347	114,529	64,356	22,065	52,359
Total Current Assets	587,554	656,635	663,047	277,548	248,295	364,304
Property, Plant & Equipment	200,143	181,817	194,517	324,150	297,360	198,541
Goodwill	-	-	-	27,560	33,071	38,583
Other Intangible Assets	16,646	17,191	17,938	13,706	14,133	14,564
Long-Term Deferred Tax Assets	-	-	-	7,174	6,912	4,479
Other Long-Term Assets	3,858	4,931	3,903	796.62	682.71	450.96
Total Assets	808,201	860,574	879,404	650,935	600,454	620,923
Accounts Payable	16,176	19,881	19,873	15,069	17,485	23,073
Accrued Expenses	17,651	22,446	21,149	11,529	14,802	19,435
Short-Term Debt	122,910	164,323	177,940	93,599	99,468	108,211
Current Portion of Long-Term Debt	-	1,648	1,648	887.2	2,151	3,981
Current Income Taxes Payable	192.83	1,889	1,972	11,051	8,410	14,601
Other Current Liabilities	2,097	1,478	11,695	5,332	10,211	2,707
Total Current Liabilities	159,026	211,666	234,276	137,468	152,528	172,006
Long-Term Debt	2,112	2,028	4,086	410	263.2	2,545
Total Liabilities	161,138	213,694	238,362	137,878	152,791	174,552
Common Stock	568,814	568,814	568,814	444,379	343,982	343,982
Additional Paid-In Capital	-	-	-	31,761	72,198	72,198
Retained Earnings	68,747	68,906	63,560	31,568	27,086	25,970
Treasury Stock	-35.43	-35.43	-35.43	-23.79	-13.46	-13.46
Comprehensive Income & Other	9,538	9,195	8,704	5,374	4,410	4,234
Shareholders' Equity	647,064	646,880	641,043	513,057	447,663	446,371
Total Liabilities & Equity	808,201	860,574	879,404	650,935	600,454	620,923
Total Debt	125,022	167,999	183,673	94,896	101,882	114,737
Net Cash (Debt)	-117,172	-148,615	-150,542	-84,365	-81,579	-105,620
Net Cash Per Share	-2060.06	-2612.89	-2646.76	-1725.99	-	-2604.30
Filing Date Shares Outstanding	56.88	56.88	56.88	48.88	-	41.62
Total Common Shares Outstanding	56.88	56.88	56.88	48.88	-	41.62
Working Capital	428,528	444,969	428,770	140,080	95,768	192,298
Book Value Per Share	11376.36	11373.13	11270.51	10496.48	-	10724.88
Tangible Book Value	630,417	629,689	623,105	471,792	400,459	393,223
Tangible Book Value Per Share	11083.69	11070.89	10955.13	9652.24	-	9447.91
Buildings	59,883	59,824	59,824	36,988	37,014	37,014
Machinery	784,611	737,760	732,685	410,957	419,400	282,934
Construction In Progress	7,966	5,593	7,940	52,015	3,242	21,180

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.