My Chau Printing & Packing Holdings Company (HOSE:MCP)

HOSE:MCP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Cash & Equivalents	16,928	11,161	6,271	11,867	5,622
Short-Term Investments	85,000	25,000	-	-	-
Cash & Short-Term Investments	101,928	36,161	6,271	11,867	5,622
Cash Growth	181.88%	476.66%	-47.16%	111.07%	-56.42%
Accounts Receivable	59,987	84,671	60,871	48,832	40,146
Other Receivables	174.61	1,414	1,966	587.44	653.93
Receivables	125,102	86,085	62,837	49,420	40,800
Inventory	62,155	109,825	131,744	129,436	108,146
Prepaid Expenses	1,110	1,317	354.4	295.01	270.58
Other Current Assets	5,126	4,431	54,388	959.75	21,308
Total Current Assets	295,421	237,819	255,594	191,977	176,147
Property, Plant & Equipment	17,047	25,956	106,067	122,092	95,610
Long-Term Investments	1,972	48,984	1,193	1,467	819.99
Other Long-Term Assets	4,457	6,326	9,066	5,502	3,328
Total Assets	318,898	319,085	371,921	321,038	275,906
Accounts Payable	15,945	16,745	31,205	38,697	12,327
Accrued Expenses	13,955	14,734	6,173	9,121	10,302
Short-Term Debt	-	28,159	98,807	62,217	34,702
Current Portion of Long-Term Debt	-	-	6,622	6,069	15,671
Current Portion of Leases	-	-	8,382	660.19	-
Current Income Taxes Payable	3,637	1,529	-	2,688	4,859
Current Unearned Revenue	-	-	13,513	12,846	17,355
Other Current Liabilities	424.27	237.56	5,140	5,787	5,756
Total Current Liabilities	33,961	61,405	169,842	138,084	100,973
Long-Term Debt	-	-	11,338	17,906	13,617
Long-Term Leases	-	-	32,656	931.78	2,154
Long-Term Deferred Tax Liabilities	-	-	226.12	316.43	133.69
Other Long-Term Liabilities	8,640	9,337	-	-	-
Total Liabilities	42,601	70,741	214,062	157,238	116,877
Common Stock	150,713	150,713	105,463	103,395	103,395
Additional Paid-In Capital	15,557	15,557	24,015	24,081	24,081
Retained Earnings	110,344	82,390	28,699	36,640	31,870
Treasury Stock	-317.12	-317.12	-317.12	-317.12	-317.12
Shareholders' Equity	276,297	248,343	157,859	163,799	159,029
Total Liabilities & Equity	318,898	319,085	371,921	321,038	275,906
Total Debt	-	28,159	157,805	87,784	66,144
Net Cash (Debt)	101,928	8,001	-151,534	-75,917	-60,522
Net Cash Growth	1173.87%	-	-	-	-
Net Cash Per Share	6771.67	531.69	-11255.50	-5675.70	-4524.75
Filing Date Shares Outstanding	18.06	15.05	13.64	13.38	13.38
Total Common Shares Outstanding	18.06	15.05	13.64	13.38	13.38
Working Capital	261,460	176,414	85,752	53,893	75,175
Book Value Per Share	15296.18	16502.16	11570.08	12245.98	11889.33
Tangible Book Value	276,297	248,343	157,859	163,799	159,029
Tangible Book Value Per Share	15296.18	16502.16	11570.08	12245.98	11889.33
Buildings	10,668	10,668	9,591	9,591	9,746
Machinery	351,544	348,751	272,375	270,085	227,260
Construction In Progress	-	1,224	508.34	-	139.35

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.