Mirae JSC (HOSE:KMR)

Mirae JSC Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	16,465	10,532	20,303	9,117	3,348	14,133
Cash & Short-Term Investments	16,465	10,532	20,303	9,117	3,348	14,133
Cash Growth	97.40%	-48.13%	122.70%	172.35%	-76.31%	32.25%
Accounts Receivable	101,878	38,289	54,446	106,955	197,147	221,646
Other Receivables	2,483	1,274	1,908	2,623	1,326	3,114
Receivables	104,361	39,563	56,353	109,578	198,473	224,760
Inventory	160,877	162,431	149,140	193,023	118,769	70,269
Prepaid Expenses	356.09	666.41	433.69	227.75	126.11	819.4
Other Current Assets	33,989	64,356	22,065	52,359	60,888	20,092
Total Current Assets	316,048	277,548	248,295	364,304	381,604	330,073
Property, Plant & Equipment	341,650	324,150	297,360	198,541	180,031	213,503
Goodwill	-	27,560	33,071	38,583	44,095	49,607
Other Intangible Assets	13,494	13,706	14,133	14,564	14,986	15,418
Long-Term Deferred Tax Assets	-	7,174	6,912	4,479	1,997	3,665
Other Long-Term Assets	25,686	796.62	682.71	450.96	880.11	1,082
Total Assets	696,879	650,935	600,454	620,923	623,594	613,348
Accounts Payable	55,725	15,069	17,485	23,073	23,437	23,355
Accrued Expenses	12,564	11,529	14,802	19,435	10,903	12,641
Short-Term Debt	97,912	93,599	99,468	108,211	109,428	104,837
Current Portion of Long-Term Debt	146	887.2	2,151	3,981	4,132	5,374
Current Income Taxes Payable	11,314	11,051	8,410	14,601	19,909	21,216
Other Current Liabilities	7,517	5,332	10,211	2,707	6,075	3,453
Total Current Liabilities	185,178	137,468	152,528	172,006	173,883	170,875
Long-Term Debt	7,244	410	263.2	2,545	5,778	9,282
Long-Term Deferred Tax Liabilities	-	-	-	-	15.38	-
Other Long-Term Liabilities	-	-	-	-	1,129	1,107
Total Liabilities	192,422	137,878	152,791	174,552	180,806	181,265
Common Stock	488,814	444,379	343,982	343,982	324,512	324,512
Additional Paid-In Capital	-	31,761	72,198	72,198	72,198	75,526
Retained Earnings	10,079	31,568	27,086	25,970	42,045	43,207
Treasury Stock	-35.43	-23.79	-13.46	-13.46	-5.08	-13,375
Comprehensive Income & Other	5,599	5,374	4,410	4,234	4,037	2,215
Shareholders' Equity	504,457	513,057	447,663	446,371	442,788	432,084
Total Liabilities & Equity	696,879	650,935	600,454	620,923	623,594	613,348
Total Debt	105,302	94,896	101,882	114,737	119,338	119,493
Net Cash (Debt)	-88,837	-84,365	-81,579	-105,620	-115,990	-105,360
Net Cash Per Share	-1817.54	-1725.99	-	-2604.30	-2825.91	-2758.50
Filing Date Shares Outstanding	48.88	48.88	-	41.62	41.62	39.61
Total Common Shares Outstanding	48.88	48.88	-	41.62	41.62	39.61
Working Capital	130,871	140,080	95,768	192,298	207,721	159,198
Book Value Per Share	10320.78	10496.48	-	10724.88	10638.53	10908.87
Tangible Book Value	490,963	471,792	400,459	393,223	383,706	367,059
Tangible Book Value Per Share	10044.70	9652.24	-	9447.91	9219.03	9267.17
Buildings	37,137	36,988	37,014	37,014	37,014	37,052
Machinery	498,619	410,957	419,400	282,934	265,708	266,192
Construction In Progress	3.38	52,015	3,242	21,180	79.78	14,824

Updated Oct 2, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.