Mirae JSC (HOSE:KMR)
3,010.00
-30.00 (-0.99%)
At close: Apr 22, 2025
Mirae JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Cash & Equivalents | 19,043 | 32,794 | 10,532 | 20,303 | 9,117 | Upgrade
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Short-Term Investments | 340.75 | 336.96 | - | - | - | Upgrade
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Cash & Short-Term Investments | 19,384 | 33,131 | 10,532 | 20,303 | 9,117 | Upgrade
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Cash Growth | -41.49% | 214.58% | -48.13% | 122.70% | 172.35% | Upgrade
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Accounts Receivable | 55,657 | 55,160 | 38,289 | 54,446 | 106,955 | Upgrade
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Other Receivables | - | - | 1,274 | 1,908 | 2,623 | Upgrade
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Receivables | 55,657 | 55,160 | 39,563 | 56,353 | 109,578 | Upgrade
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Inventory | 470,614 | 457,648 | 162,431 | 149,140 | 193,023 | Upgrade
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Prepaid Expenses | 633.36 | 2,579 | 666.41 | 433.69 | 227.75 | Upgrade
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Other Current Assets | 110,347 | 114,529 | 64,356 | 22,065 | 52,359 | Upgrade
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Total Current Assets | 656,635 | 663,047 | 277,548 | 248,295 | 364,304 | Upgrade
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Property, Plant & Equipment | 181,817 | 194,517 | 324,150 | 297,360 | 198,541 | Upgrade
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Goodwill | - | - | 27,560 | 33,071 | 38,583 | Upgrade
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Other Intangible Assets | 17,191 | 17,938 | 13,706 | 14,133 | 14,564 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 7,174 | 6,912 | 4,479 | Upgrade
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Other Long-Term Assets | 4,931 | 3,903 | 796.62 | 682.71 | 450.96 | Upgrade
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Total Assets | 860,574 | 879,404 | 650,935 | 600,454 | 620,923 | Upgrade
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Accounts Payable | 19,881 | 19,873 | 15,069 | 17,485 | 23,073 | Upgrade
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Accrued Expenses | 22,446 | 21,149 | 11,529 | 14,802 | 19,435 | Upgrade
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Short-Term Debt | 164,323 | 177,940 | 93,599 | 99,468 | 108,211 | Upgrade
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Current Portion of Long-Term Debt | 1,648 | 1,648 | 887.2 | 2,151 | 3,981 | Upgrade
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Current Income Taxes Payable | 1,889 | 1,972 | 11,051 | 8,410 | 14,601 | Upgrade
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Other Current Liabilities | 1,478 | 11,695 | 5,332 | 10,211 | 2,707 | Upgrade
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Total Current Liabilities | 211,666 | 234,276 | 137,468 | 152,528 | 172,006 | Upgrade
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Long-Term Debt | 2,028 | 4,086 | 410 | 263.2 | 2,545 | Upgrade
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Total Liabilities | 213,694 | 238,362 | 137,878 | 152,791 | 174,552 | Upgrade
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Common Stock | 568,814 | 568,814 | 444,379 | 343,982 | 343,982 | Upgrade
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Additional Paid-In Capital | - | - | 31,761 | 72,198 | 72,198 | Upgrade
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Retained Earnings | 68,906 | 63,560 | 31,568 | 27,086 | 25,970 | Upgrade
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Treasury Stock | -35.43 | -35.43 | -23.79 | -13.46 | -13.46 | Upgrade
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Comprehensive Income & Other | 9,195 | 8,704 | 5,374 | 4,410 | 4,234 | Upgrade
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Shareholders' Equity | 646,880 | 641,043 | 513,057 | 447,663 | 446,371 | Upgrade
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Total Liabilities & Equity | 860,574 | 879,404 | 650,935 | 600,454 | 620,923 | Upgrade
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Total Debt | 167,999 | 183,673 | 94,896 | 101,882 | 114,737 | Upgrade
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Net Cash (Debt) | -148,615 | -150,542 | -84,365 | -81,579 | -105,620 | Upgrade
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Net Cash Per Share | -2612.89 | -2646.76 | -1725.99 | - | -2604.30 | Upgrade
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Filing Date Shares Outstanding | 56.88 | 56.88 | 48.88 | - | 41.62 | Upgrade
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Total Common Shares Outstanding | 56.88 | 56.88 | 48.88 | - | 41.62 | Upgrade
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Working Capital | 444,969 | 428,770 | 140,080 | 95,768 | 192,298 | Upgrade
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Book Value Per Share | 11373.13 | 11270.51 | 10496.48 | - | 10724.88 | Upgrade
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Tangible Book Value | 629,689 | 623,105 | 471,792 | 400,459 | 393,223 | Upgrade
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Tangible Book Value Per Share | 11070.89 | 10955.13 | 9652.24 | - | 9447.91 | Upgrade
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Buildings | 59,824 | 59,824 | 36,988 | 37,014 | 37,014 | Upgrade
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Machinery | 737,760 | 732,685 | 410,957 | 419,400 | 282,934 | Upgrade
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Construction In Progress | 5,593 | 7,940 | 52,015 | 3,242 | 21,180 | Upgrade
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Updated Oct 2, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.