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

MCP Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Jan 1, 2012	Jan 1, 2011
Cash & Equivalents	10,348	6,271	11,867	5,622	12,900	9,321
Cash & Short-Term Investments	10,348	6,271	11,867	5,622	12,900	9,321
Cash Growth	-12.48%	-47.16%	111.07%	-56.42%	38.40%	-66.61%
Accounts Receivable	47,337	60,871	48,832	40,146	35,112	30,606
Other Receivables	1,124	1,966	587.44	653.93	88.54	141.69
Receivables	48,461	62,837	49,420	40,800	35,200	30,747
Inventory	117,056	131,744	129,436	108,146	146,313	103,302
Prepaid Expenses	779.5	354.4	295.01	270.58	255.47	208.64
Other Current Assets	1,325	54,388	959.75	21,308	2,498	1,960
Total Current Assets	177,970	255,594	191,977	176,147	197,166	145,539
Property, Plant & Equipment	145,659	106,067	122,092	95,610	106,140	81,372
Long-Term Investments	1,313	1,193	1,467	819.99	853.32	1,180
Other Long-Term Assets	8,582	9,066	5,502	3,328	893.91	-
Total Assets	333,524	371,921	321,038	275,906	305,053	228,091
Accounts Payable	44,254	31,205	38,697	12,327	23,495	16,188
Accrued Expenses	5,205	6,173	9,121	10,302	11,734	7,532
Short-Term Debt	69,005	98,807	62,217	34,702	47,805	27,121
Current Portion of Long-Term Debt	-	6,622	6,069	15,671	13,328	5,565
Current Portion of Leases	559.45	8,382	660.19	-	-	-
Current Income Taxes Payable	1,017	-	2,688	4,859	7,825	2,641
Current Unearned Revenue	-	13,513	12,846	17,355	7,666	11,764
Other Current Liabilities	936.45	5,140	5,787	5,756	366	1,230
Total Current Liabilities	120,976	169,842	138,084	100,973	112,219	72,041
Long-Term Debt	11,689	11,338	17,906	13,617	22,700	25,615
Long-Term Leases	36,649	32,656	931.78	2,154	-	-
Long-Term Deferred Tax Liabilities	226.12	226.12	316.43	133.69	-	-
Other Long-Term Liabilities	-	-	-	-	160.75	100.7
Total Liabilities	169,540	214,062	157,238	116,877	135,080	97,757
Common Stock	105,463	105,463	103,395	103,395	103,395	81,976
Additional Paid-In Capital	24,015	24,015	24,081	24,081	24,081	24,081
Retained Earnings	34,824	28,699	36,640	31,870	42,815	24,593
Treasury Stock	-317.12	-317.12	-317.12	-317.12	-317.12	-317.12
Shareholders' Equity	163,984	157,859	163,799	159,029	169,974	130,333
Total Liabilities & Equity	333,524	371,921	321,038	275,906	305,053	228,091
Total Debt	117,902	157,805	87,784	66,144	83,833	58,301
Net Cash (Debt)	-107,553	-151,534	-75,917	-60,522	-70,933	-48,980
Net Cash Per Share	-9588.05	-13506.60	-6810.83	-5429.69	-6962.32	-5544.96
Filing Date Shares Outstanding	11.37	11.37	11.15	11.15	11.15	8.83
Total Common Shares Outstanding	11.37	11.37	11.15	11.15	11.15	8.83
Working Capital	56,994	85,752	53,893	75,175	84,947	73,497
Book Value Per Share	14422.80	13884.10	14695.18	14267.20	15249.13	14754.88
Tangible Book Value	163,984	157,859	163,799	159,029	169,974	130,333
Tangible Book Value Per Share	14422.80	13884.10	14695.18	14267.20	15249.13	14754.88
Buildings	9,591	9,591	9,591	9,746	9,455	9,455
Machinery	273,640	272,375	270,085	227,260	226,000	187,025
Construction In Progress	-	508.34	-	139.35	-	2,032

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