Mirae JSC (HOSE:KMR)

Mirae JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	12,674	10,917	19,043	32,794	10,532	20,303
Short-Term Investments	-	341.15	340.75	336.96	-	-
Cash & Short-Term Investments	12,674	11,258	19,384	33,131	10,532	20,303
Cash Growth	61.45%	-41.92%	-41.49%	214.58%	-48.13%	122.70%
Accounts Receivable	69,993	61,009	55,657	55,160	38,289	54,446
Other Receivables	43,296	10.13	-	-	1,274	1,908
Receivables	113,289	61,019	55,657	55,160	39,563	56,353
Inventory	374,843	380,057	470,614	457,648	162,431	149,140
Prepaid Expenses	645.58	514.16	633.36	2,579	666.41	433.69
Other Current Assets	111,564	134,294	110,347	114,529	64,356	22,065
Total Current Assets	613,016	587,142	656,635	663,047	277,548	248,295
Property, Plant & Equipment	162,588	203,493	181,817	194,517	324,150	297,360
Goodwill	-	-	-	-	27,560	33,071
Other Intangible Assets	17,547	16,468	17,191	17,938	13,706	14,133
Long-Term Deferred Tax Assets	-	-	-	-	7,174	6,912
Other Long-Term Assets	12,471	5,937	4,931	3,903	796.62	682.71
Total Assets	805,622	813,040	860,574	879,404	650,935	600,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Accounts Payable	25,824	15,739	19,881	19,873	15,069	17,485
Accrued Expenses	18,147	17,978	22,227	20,922	11,529	14,802
Short-Term Debt	108,560	122,606	164,323	177,940	93,599	99,468
Current Portion of Long-Term Debt	-	1,490	1,648	1,648	887.2	2,151
Current Income Taxes Payable	-	2,168	1,889	1,972	11,051	8,410
Other Current Liabilities	1,641	996.09	1,698	11,922	5,332	10,211
Total Current Liabilities	154,172	160,977	211,666	234,276	137,468	152,528
Long-Term Debt	-	210	2,028	4,086	410	263.2
Total Liabilities	154,172	161,187	213,694	238,362	137,878	152,791

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Common Stock	568,814	568,814	568,814	568,814	444,379	343,982
Additional Paid-In Capital	-	-	-	-	31,761	72,198
Retained Earnings	72,849	73,537	68,906	63,560	31,568	27,086
Treasury Stock	-35.43	-35.43	-35.43	-35.43	-23.79	-13.46
Comprehensive Income & Other	9,822	9,538	9,195	8,704	5,374	4,410
Shareholders' Equity	651,450	651,853	646,880	641,043	513,057	447,663
Total Liabilities & Equity	805,622	813,040	860,574	879,404	650,935	600,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Total Debt	108,560	124,306	167,999	183,673	94,896	101,882
Net Cash (Debt)	-95,886	-113,049	-148,615	-150,542	-84,365	-81,579
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1987.57	-2612.89	-2646.76	-1725.99	-
Filing Date Shares Outstanding	-	56.88	56.88	56.88	48.88	-
Total Common Shares Outstanding	-	56.88	56.88	56.88	48.88	-
Working Capital	458,844	426,165	444,969	428,770	140,080	95,768
Book Value Per Share	-	11460.57	11373.13	11270.51	10496.48	-
Tangible Book Value	633,903	635,386	629,689	623,105	471,792	400,459
Tangible Book Value Per Share	-	11171.04	11070.89	10955.13	9652.24	-
Buildings	-	58,747	59,824	59,824	36,988	37,014
Machinery	-	774,733	737,760	732,685	410,957	419,400
Construction In Progress	4,022	5,447	5,593	7,940	52,015	3,242

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error