Binh Duong Mineral and Construction JSC (HOSE: KSB)

KSB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,143	103,748	122,310	94,190	151,556	139,585
Short-Term Investments	8,360	21,052	29,622	-	-	-
Cash & Short-Term Investments	31,503	124,800	151,932	94,190	151,556	139,585
Cash Growth	-45.00%	-17.86%	61.30%	-37.85%	8.58%	-81.19%
Accounts Receivable	81,940	128,429	151,011	152,648	149,553	152,932
Other Receivables	945,783	1,234,121	1,278,577	1,273,348	1,368,744	1,327,138
Receivables	1,201,626	1,555,911	1,638,949	1,603,357	1,625,759	1,492,571
Inventory	26,882	28,547	28,357	39,115	47,840	108,335
Prepaid Expenses	17,683	13,194	31,007	41,205	69,390	94,845
Other Current Assets	559,107	262,462	208,706	322,431	487,979	517,608
Total Current Assets	1,836,800	1,984,915	2,058,952	2,100,299	2,382,524	2,352,945
Property, Plant & Equipment	948,159	511,082	612,730	728,351	805,502	895,529
Long-Term Investments	621,228	344,276	338,954	341,165	40,115	44,454
Goodwill	26,778	32,133	39,274	46,415	53,555	66,406
Other Intangible Assets	-	-	85.59	273.99	481.56	522.92
Long-Term Accounts Receivable	-	2,600	7,800	13,000	-	-
Long-Term Deferred Tax Assets	4,184	4,585	4,437	5,123	6,529	7,202
Other Long-Term Assets	1,368,958	1,397,049	1,180,541	750,229	636,144	578,296
Total Assets	4,806,108	4,276,640	4,242,772	3,984,855	3,924,851	3,945,355
Accounts Payable	22,713	23,518	47,025	38,027	25,454	71,637
Accrued Expenses	96,219	122,924	129,126	118,407	118,563	136,044
Short-Term Debt	148,856	268,532	151,573	153,678	90,944	55,820
Current Portion of Long-Term Debt	338,207	555,177	615,155	283,706	244,700	599,321
Current Portion of Leases	-	-	3,302	9,351	13,329	13,329
Current Income Taxes Payable	49,971	48,464	28,826	33,577	28,123	38,294
Current Unearned Revenue	16,662	17,610	20,757	38,351	55,990	18,887
Other Current Liabilities	273,504	231,679	346,202	556,114	824,936	722,668
Total Current Liabilities	946,132	1,267,905	1,341,966	1,231,211	1,402,037	1,656,000
Long-Term Debt	596,404	399,876	357,670	338,893	279,025	236,708
Long-Term Leases	-	-	-	4,338	13,689	27,018
Long-Term Unearned Revenue	533,493	543,693	571,087	589,245	613,002	702,709
Other Long-Term Liabilities	94,852	67,430	31,188	33,311	33,130	33,577
Total Liabilities	2,170,881	2,278,904	2,301,911	2,196,998	2,340,883	2,656,012
Common Stock	1,147,791	766,312	766,312	736,312	669,685	537,799
Additional Paid-In Capital	227,664	1.66	1.66	1.66	1.66	1.66
Retained Earnings	1,260,642	1,234,777	1,177,901	1,054,897	917,635	753,874
Treasury Stock	-3,354	-3,354	-3,354	-3,354	-3,354	-2,331
Total Common Equity	2,632,743	1,997,737	1,940,861	1,787,856	1,583,967	1,289,343
Minority Interest	2,483	-	-	-	-	-
Shareholders' Equity	2,635,226	1,997,737	1,940,861	1,787,856	1,583,967	1,289,343
Total Liabilities & Equity	4,806,108	4,276,640	4,242,772	3,984,855	3,924,851	3,945,355
Total Debt	1,083,467	1,223,586	1,127,700	789,966	641,686	932,196
Net Cash (Debt)	-1,051,965	-1,098,786	-975,768	-695,776	-490,130	-792,611
Net Cash Per Share	-13296.99	-13884.14	-12815.50	-9492.72	-6922.11	-11209.26
Filing Date Shares Outstanding	114.44	76.3	76.3	73.3	73.3	70.68
Total Common Shares Outstanding	114.44	76.3	76.3	73.3	73.3	70.68
Working Capital	890,668	717,010	716,986	869,087	980,487	696,945
Book Value Per Share	23004.70	26184.10	25438.64	24392.34	21610.44	18241.53
Tangible Book Value	2,605,966	1,965,603	1,901,502	1,741,168	1,529,931	1,222,414
Tangible Book Value Per Share	22770.72	25762.93	24922.76	23755.36	20873.21	17294.62
Buildings	78,265	99,039	100,295	100,357	100,357	101,090
Machinery	186,853	223,261	206,325	147,749	161,630	166,901
Construction In Progress	894,090	432,463	516,050	611,489	666,062	731,449

Source: S&P Capital IQ. Standard template. Financial Sources.