Lix Detergent JSC (HOSE: LIX)

Lix Detergent JSC 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	353,937	269,585	193,850	140,952	13,994	127,821
Short-Term Investments	-	20	20	25	20	20
Cash & Short-Term Investments	353,937	269,605	193,870	140,977	14,014	127,841
Cash Growth	6.99%	39.07%	37.52%	905.96%	-89.04%	51.01%
Accounts Receivable	174,623	207,122	184,972	139,519	173,711	147,584
Other Receivables	8,494	7,805	4,130	3,616	528.41	552.49
Receivables	183,118	214,927	189,102	143,135	174,240	148,136
Inventory	228,437	241,124	278,488	310,691	278,308	181,499
Prepaid Expenses	1,598	1,754	1,807	1,560	3,242	2,928
Other Current Assets	106,182	97,068	98,246	101,877	87,412	52,970
Total Current Assets	873,271	824,478	761,512	698,241	557,215	513,373
Property, Plant & Equipment	369,757	380,716	368,733	369,167	359,072	280,708
Long-Term Investments	55,000	55,000	55,000	55,000	55,000	55,000
Other Intangible Assets	38,149	39,073	40,228	41,450	42,672	43,842
Long-Term Deferred Tax Assets	2,179	2,179	3,550	2,386	2,250	2,341
Other Long-Term Assets	2,659	4,591	3,326	1,400	1,459	1,434
Total Assets	1,341,014	1,306,037	1,232,349	1,167,644	1,017,669	896,699
Accounts Payable	175,720	231,039	205,495	208,073	197,149	175,629
Accrued Expenses	144,033	86,508	92,172	106,400	87,067	80,647
Short-Term Debt	55,000	55,000	55,000	55,000	55,000	-
Current Income Taxes Payable	23,879	21,020	32,682	14,912	17,382	8,003
Other Current Liabilities	27,137	22,094	12,603	25,817	15,673	15,932
Total Current Liabilities	425,770	415,660	397,953	410,203	372,271	280,210
Long-Term Debt	-	-	-	-	-	55,000
Other Long-Term Liabilities	7,841	8,041	7,073	8,340	7,904	6,293
Total Liabilities	433,611	423,701	405,026	418,543	380,175	341,503
Common Stock	648,000	324,000	324,000	324,000	324,000	324,000
Retained Earnings	259,403	558,335	503,323	425,101	313,494	231,196
Shareholders' Equity	907,403	882,335	827,323	749,101	637,494	555,196
Total Liabilities & Equity	1,341,014	1,306,037	1,232,349	1,167,644	1,017,669	896,699
Total Debt	55,000	55,000	55,000	55,000	55,000	55,000
Net Cash (Debt)	298,937	214,605	138,870	85,977	-40,986	72,841
Net Cash Growth	8.38%	54.54%	61.52%	-	-	145.62%
Net Cash Per Share	4572.68	3311.80	2143.05	1326.81	-632.50	1124.08
Filing Date Shares Outstanding	64.8	64.8	64.8	64.8	64.8	64.8
Total Common Shares Outstanding	64.8	64.8	64.8	64.8	64.8	64.8
Working Capital	447,501	408,818	363,560	288,038	184,944	233,164
Book Value Per Share	14003.13	13616.29	12767.33	11560.19	9837.87	8567.84
Tangible Book Value	869,255	843,262	787,095	707,650	594,822	511,354
Tangible Book Value Per Share	13414.42	13013.31	12146.52	10920.53	9179.35	7891.26
Buildings	290,528	277,855	260,053	251,465	241,068	218,980
Machinery	510,718	494,167	446,383	406,755	357,046	258,722
Construction In Progress	1,628	1,099	469.24	310	1,060	414.09

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