LILAMA 10 JSC (HOSE: L10)

LILAMA 10 JSC Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012
Cash & Equivalents	91,638	91,638	71,633	69,120	33,197	34,168
Short-Term Investments	10,127	10,127	-	-	-	-
Cash & Short-Term Investments	101,765	101,765	71,633	69,120	33,197	34,168
Cash Growth	36.91%	42.06%	3.64%	108.21%	-2.84%	19.61%
Accounts Receivable	248,352	248,352	221,703	185,127	150,157	164,020
Other Receivables	880.74	880.74	589.48	513.13	374.57	1,784
Receivables	249,233	249,233	222,293	185,640	150,532	165,804
Inventory	298,170	298,170	348,921	254,088	207,876	141,283
Prepaid Expenses	4,113	4,113	1,864	1,385	214.88	-
Other Current Assets	59,314	59,314	24,220	19,414	15,777	12,029
Total Current Assets	712,595	712,595	668,931	529,646	407,597	353,283
Property, Plant & Equipment	172,510	172,510	170,117	270,737	264,753	228,961
Long-Term Investments	26,281	26,281	26,281	26,281	26,281	26,281
Other Intangible Assets	6,422	6,422	10,043	6,000	6,057	5,791
Other Long-Term Assets	87,336	87,336	90,158	96,812	100,769	107,329
Total Assets	1,005,143	1,005,143	965,530	929,477	805,457	721,644
Accounts Payable	51,300	51,300	82,055	31,033	74,821	95,545
Accrued Expenses	71,342	71,342	70,446	85,581	59,149	34,253
Short-Term Debt	189,196	189,196	162,806	141,080	119,534	143,287
Current Portion of Long-Term Debt	-	-	14,012	7,720	4,208	3,511
Current Portion of Leases	-	-	1,456	719.31	-	-
Current Income Taxes Payable	1,933	1,933	1,596	1,482	1,594	-
Other Current Liabilities	47,748	47,748	48,727	95,713	69,471	74,318
Total Current Liabilities	361,520	361,520	381,097	363,329	328,777	350,914
Long-Term Debt	93,942	93,942	92,506	152,666	154,443	170,474
Long-Term Leases	-	-	1,306	899.14	-	-
Long-Term Unearned Revenue	314,700	314,700	253,124	175,998	96,956	51,682
Other Long-Term Liabilities	32,209	32,209	50,176	61,213	65,866	1,343
Total Liabilities	802,371	802,371	778,208	754,105	646,042	574,413
Common Stock	90,000	90,000	90,000	90,000	90,000	90,000
Additional Paid-In Capital	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings	107,006	107,006	91,556	79,606	64,618	52,944
Treasury Stock	-2,023	-2,023	-2,023	-2,023	-2,023	-2,023
Comprehensive Income & Other	2,789	2,789	2,789	2,789	1,820	1,311
Shareholders' Equity	202,772	202,772	187,322	175,372	159,415	147,232
Total Liabilities & Equity	1,005,143	1,005,143	965,530	929,477	805,457	721,644
Total Debt	283,138	283,138	272,085	303,084	278,185	317,271
Net Cash (Debt)	-181,373	-181,373	-200,451	-233,964	-244,988	-283,104
Net Cash Per Share	-18526.34	-18526.34	-20475.13	-23898.29	-25024.29	-28917.63
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Working Capital	351,075	351,075	287,834	166,317	78,820	2,369
Book Value Per Share	20712.13	20712.13	19134.04	17913.37	16283.42	15038.99
Tangible Book Value	196,350	196,350	177,279	169,372	153,357	141,441
Tangible Book Value Per Share	20056.15	20056.15	18108.16	17300.49	15664.71	14447.48
Buildings	-	-	96,694	174,626	174,632	152,093
Machinery	-	-	233,218	276,103	251,667	212,175
Construction In Progress	5,528	5,528	2,261	-	-	785.31

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