Song Hong Garment JSC (HOSE: MSH)

Song Hong Garment 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	659,512	455,324	424,038	378,601	136,083	237,680
Short-Term Investments	907,933	936,657	955,927	468,441	837,830	611,851
Cash & Short-Term Investments	1,567,445	1,391,981	1,379,964	847,042	973,913	849,531
Cash Growth	4.99%	0.87%	62.92%	-13.03%	14.64%	24.37%
Accounts Receivable	947,956	549,665	306,948	584,062	365,831	366,966
Other Receivables	13,708	11,427	5,607	5,837	4,443	3,908
Receivables	961,664	561,091	312,554	589,899	370,274	370,873
Inventory	701,676	506,531	603,115	938,431	614,973	659,189
Prepaid Expenses	7,185	6,909	7,827	7,575	5,394	5,474
Other Current Assets	173,959	86,082	38,333	106,421	36,690	55,854
Total Current Assets	3,411,928	2,552,594	2,341,794	2,489,368	2,001,243	1,940,921
Property, Plant & Equipment	828,517	822,545	852,986	649,657	555,889	569,886
Long-Term Investments	36,494	-	-	-	-	-
Other Intangible Assets	8,006	10,743	10,470	9,291	12,982	18,292
Other Long-Term Assets	71,706	67,207	88,947	54,320	57,642	37,113
Total Assets	4,356,651	3,453,089	3,294,196	3,202,637	2,627,755	2,566,212
Accounts Payable	124,993	124,828	241,850	220,322	145,714	179,969
Accrued Expenses	642,442	596,731	550,690	658,014	468,950	545,816
Short-Term Debt	865,649	24,000	-	552,060	497,137	431,786
Current Portion of Long-Term Debt	33,000	502,786	376,478	-	-	-
Current Income Taxes Payable	62,017	38,962	32,802	25,435	10,142	20,654
Other Current Liabilities	41,294	48,115	67,412	72,991	63,612	91,395
Total Current Liabilities	1,769,396	1,335,421	1,269,232	1,528,822	1,185,555	1,269,620
Long-Term Debt	442,116	307,913	305,913	178,413	-	60,848
Total Liabilities	2,211,512	1,643,334	1,575,145	1,707,236	1,185,555	1,330,468
Common Stock	750,141	750,141	750,141	500,094	500,094	500,094
Retained Earnings	1,147,854	896,252	857,191	919,884	866,552	660,199
Comprehensive Income & Other	7,650	-	1,972	1,972	2,088	1,972
Total Common Equity	1,905,645	1,646,393	1,609,305	1,421,950	1,368,734	1,162,265
Minority Interest	239,495	163,362	109,746	73,451	73,466	73,478
Shareholders' Equity	2,145,139	1,809,755	1,719,051	1,495,401	1,442,200	1,235,743
Total Liabilities & Equity	4,356,651	3,453,089	3,294,196	3,202,637	2,627,755	2,566,212
Total Debt	1,340,765	834,699	682,391	730,474	497,137	492,634
Net Cash (Debt)	226,680	557,282	697,573	116,569	476,776	356,897
Net Cash Growth	-50.64%	-20.11%	498.42%	-75.55%	33.59%	-
Net Cash Per Share	3021.83	7429.03	9299.23	1553.96	6355.82	4820.16
Filing Date Shares Outstanding	75.01	75.01	75.01	75.01	75.01	75.01
Total Common Shares Outstanding	75.01	75.01	75.01	75.01	75.01	75.01
Working Capital	1,642,533	1,217,173	1,072,562	960,546	815,687	671,302
Book Value Per Share	25403.82	21947.78	21453.36	18955.77	18246.35	15493.96
Tangible Book Value	1,897,639	1,635,650	1,598,835	1,412,659	1,355,752	1,143,974
Tangible Book Value Per Share	25297.10	21804.57	21313.79	18831.91	18073.30	15250.12
Buildings	1,348,954	1,348,517	1,295,595	975,975	955,810	923,251
Machinery	792,661	746,378	737,518	597,708	545,619	470,465
Construction In Progress	110,566	59,468	21,705	159,091	14,286	12,055

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