Lix Detergent JSC (HOSE:LIX)

Lix Detergent JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	373,277	269,585	193,850	140,952	13,994
Short-Term Investments	-	20	20	25	20
Cash & Short-Term Investments	373,277	269,605	193,870	140,977	14,014
Cash Growth	38.45%	39.07%	37.52%	905.96%	-89.04%
Accounts Receivable	203,195	207,122	184,972	139,519	173,711
Other Receivables	4,445	7,805	4,130	3,616	528.41
Receivables	207,640	214,927	189,102	143,135	174,240
Inventory	230,964	241,124	278,488	310,691	278,308
Prepaid Expenses	2,132	1,754	1,807	1,560	3,242
Other Current Assets	104,542	97,068	98,246	101,877	87,412
Total Current Assets	918,555	824,478	761,512	698,241	557,215
Property, Plant & Equipment	379,666	380,716	368,733	369,167	359,072
Long-Term Investments	55,000	55,000	55,000	55,000	55,000
Other Intangible Assets	37,840	39,073	40,228	41,450	42,672
Long-Term Deferred Tax Assets	2,770	2,179	3,550	2,386	2,250
Other Long-Term Assets	2,636	4,591	3,326	1,400	1,459
Total Assets	1,396,468	1,306,037	1,232,349	1,167,644	1,017,669
Accounts Payable	208,701	231,039	205,495	208,073	197,149
Accrued Expenses	101,890	86,508	92,172	106,400	87,067
Short-Term Debt	55,000	55,000	55,000	55,000	55,000
Current Income Taxes Payable	20,743	21,020	32,682	14,912	17,382
Other Current Liabilities	64,765	22,094	12,603	25,817	15,673
Total Current Liabilities	451,099	415,660	397,953	410,203	372,271
Other Long-Term Liabilities	8,406	8,041	7,073	8,340	7,904
Total Liabilities	459,505	423,701	405,026	418,543	380,175
Common Stock	648,000	324,000	324,000	324,000	324,000
Retained Earnings	288,964	558,335	503,323	425,101	313,494
Shareholders' Equity	936,964	882,335	827,323	749,101	637,494
Total Liabilities & Equity	1,396,468	1,306,037	1,232,349	1,167,644	1,017,669
Total Debt	55,000	55,000	55,000	55,000	55,000
Net Cash (Debt)	318,277	214,605	138,870	85,977	-40,986
Net Cash Growth	48.31%	54.54%	61.52%	-	-
Net Cash Per Share	4411.34	3311.80	2143.05	1326.81	-632.50
Filing Date Shares Outstanding	64.8	64.8	64.8	64.8	64.8
Total Common Shares Outstanding	64.8	64.8	64.8	64.8	64.8
Working Capital	467,456	408,818	363,560	288,038	184,944
Book Value Per Share	14459.32	13616.29	12767.33	11560.19	9837.87
Tangible Book Value	899,123	843,262	787,095	707,650	594,822
Tangible Book Value Per Share	13875.36	13013.31	12146.52	10920.53	9179.35
Buildings	293,244	277,855	260,053	251,465	241,068
Machinery	530,760	494,167	446,383	406,755	357,046
Construction In Progress	2,003	1,099	469.24	310	1,060

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