Mirae JSC (HOSE:KMR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,010.00
-30.00 (-0.99%)
At close: Apr 22, 2025

Mirae JSC Balance Sheet

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 '23 Dec '14 Dec '13 Dec '12 2007 - 2011
Cash & Equivalents
19,04332,79410,53220,3039,117
Upgrade
Short-Term Investments
340.75336.96---
Upgrade
Cash & Short-Term Investments
19,38433,13110,53220,3039,117
Upgrade
Cash Growth
-41.49%214.58%-48.13%122.70%172.35%
Upgrade
Accounts Receivable
55,65755,16038,28954,446106,955
Upgrade
Other Receivables
--1,2741,9082,623
Upgrade
Receivables
55,65755,16039,56356,353109,578
Upgrade
Inventory
470,614457,648162,431149,140193,023
Upgrade
Prepaid Expenses
633.362,579666.41433.69227.75
Upgrade
Other Current Assets
110,347114,52964,35622,06552,359
Upgrade
Total Current Assets
656,635663,047277,548248,295364,304
Upgrade
Property, Plant & Equipment
181,817194,517324,150297,360198,541
Upgrade
Goodwill
--27,56033,07138,583
Upgrade
Other Intangible Assets
17,19117,93813,70614,13314,564
Upgrade
Long-Term Deferred Tax Assets
--7,1746,9124,479
Upgrade
Other Long-Term Assets
4,9313,903796.62682.71450.96
Upgrade
Total Assets
860,574879,404650,935600,454620,923
Upgrade
Accounts Payable
19,88119,87315,06917,48523,073
Upgrade
Accrued Expenses
22,44621,14911,52914,80219,435
Upgrade
Short-Term Debt
164,323177,94093,59999,468108,211
Upgrade
Current Portion of Long-Term Debt
1,6481,648887.22,1513,981
Upgrade
Current Income Taxes Payable
1,8891,97211,0518,41014,601
Upgrade
Other Current Liabilities
1,47811,6955,33210,2112,707
Upgrade
Total Current Liabilities
211,666234,276137,468152,528172,006
Upgrade
Long-Term Debt
2,0284,086410263.22,545
Upgrade
Total Liabilities
213,694238,362137,878152,791174,552
Upgrade
Common Stock
568,814568,814444,379343,982343,982
Upgrade
Additional Paid-In Capital
--31,76172,19872,198
Upgrade
Retained Earnings
68,90663,56031,56827,08625,970
Upgrade
Treasury Stock
-35.43-35.43-23.79-13.46-13.46
Upgrade
Comprehensive Income & Other
9,1958,7045,3744,4104,234
Upgrade
Shareholders' Equity
646,880641,043513,057447,663446,371
Upgrade
Total Liabilities & Equity
860,574879,404650,935600,454620,923
Upgrade
Total Debt
167,999183,67394,896101,882114,737
Upgrade
Net Cash (Debt)
-148,615-150,542-84,365-81,579-105,620
Upgrade
Net Cash Per Share
-2612.89-2646.76-1725.99--2604.30
Upgrade
Filing Date Shares Outstanding
56.8856.8848.88-41.62
Upgrade
Total Common Shares Outstanding
56.8856.8848.88-41.62
Upgrade
Working Capital
444,969428,770140,08095,768192,298
Upgrade
Book Value Per Share
11373.1311270.5110496.48-10724.88
Upgrade
Tangible Book Value
629,689623,105471,792400,459393,223
Upgrade
Tangible Book Value Per Share
11070.8910955.139652.24-9447.91
Upgrade
Buildings
59,82459,82436,98837,01437,014
Upgrade
Machinery
737,760732,685410,957419,400282,934
Upgrade
Construction In Progress
5,5937,94052,0153,24221,180
Upgrade
Updated Oct 2, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.