Nam Kim Steel JSC (HOSE: NKG)

Nam Kim Steel 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	539,968	785,479	1,005,404	751,446	219,162	76,042
Short-Term Investments	418,951	292,394	252,032	462,128	369,517	702,617
Trading Asset Securities	9.35	9.35	9.35	9.35	9.35	9.35
Cash & Short-Term Investments	958,928	1,077,882	1,257,444	1,213,583	588,688	778,669
Cash Growth	-11.99%	-14.28%	3.61%	106.15%	-24.40%	18.14%
Accounts Receivable	1,925,750	1,730,327	1,051,925	1,486,920	1,215,332	690,517
Other Receivables	5,442	8,649	10,563	1,919	10,385	23,272
Receivables	1,931,192	1,738,976	1,062,488	1,488,838	1,225,717	713,789
Inventory	6,576,843	5,718,699	7,000,417	8,281,324	2,371,077	2,589,369
Prepaid Expenses	20,319	16,586	16,774	13,523	9,213	26,322
Other Current Assets	1,458,533	770,495	1,077,785	1,218,330	297,568	327,317
Total Current Assets	10,945,816	9,322,639	10,414,909	12,215,599	4,492,265	4,435,466
Property, Plant & Equipment	2,269,493	2,338,487	2,525,066	2,705,823	2,936,121	3,259,949
Long-Term Investments	-	3,180	8,180	8,180	23,180	48,370
Other Intangible Assets	323,851	487,227	446,986	405,490	248,987	246,641
Long-Term Deferred Tax Assets	-	-	-	18,626	-	-
Other Long-Term Assets	242,919	83,868	65,619	44,197	62,540	73,932
Total Assets	13,782,080	12,235,401	13,460,760	15,397,915	7,763,093	8,064,358
Accounts Payable	1,300,897	1,631,419	2,544,341	4,879,072	1,070,444	1,818,621
Accrued Expenses	329,420	183,195	190,196	230,646	140,669	76,921
Short-Term Debt	-	-	-	-	2,498,488	2,367,302
Current Portion of Long-Term Debt	6,044,365	4,764,582	5,077,501	3,773,155	-	-
Current Portion of Leases	-	3,073	33,799	-	21,560	21,560
Current Income Taxes Payable	108,879	53,375	-	117,981	16,930	-
Other Current Liabilities	118,165	148,371	263,034	597,339	349,887	58,096
Total Current Liabilities	7,901,725	6,784,015	8,108,871	9,598,193	4,097,977	4,342,499
Long-Term Debt	-	-	-	46,499	457,252	656,626
Long-Term Leases	-	-	3,073	-	25,153	46,713
Long-Term Deferred Tax Liabilities	26,484	27,413	28,266	29,120	791.25	805.67
Other Long-Term Liabilities	900	900	900	900	900	900
Total Liabilities	7,929,109	6,812,327	8,141,110	9,674,712	4,582,073	5,047,544
Common Stock	2,632,778	2,632,778	2,632,778	2,183,986	1,819,999	1,819,999
Additional Paid-In Capital	785,907	785,907	785,907	785,907	766,256	766,256
Retained Earnings	2,344,845	1,917,297	1,813,873	2,710,724	636,128	394,825
Treasury Stock	-	-	-	-	-78,044	-
Comprehensive Income & Other	89,440	87,092	87,092	42,587	36,681	35,735
Total Common Equity	5,852,970	5,423,074	5,319,650	5,723,204	3,181,020	3,016,814
Shareholders' Equity	5,852,970	5,423,074	5,319,650	5,723,204	3,181,020	3,016,814
Total Liabilities & Equity	13,782,080	12,235,401	13,460,760	15,397,915	7,763,093	8,064,358
Total Debt	6,044,365	4,767,655	5,114,373	3,819,654	3,002,453	3,092,201
Net Cash (Debt)	-5,085,436	-3,689,773	-3,856,928	-2,606,071	-2,413,765	-2,313,532
Net Cash Per Share	-19315.86	-14014.75	-14652.58	-10217.49	-9446.63	-8827.59
Filing Date Shares Outstanding	263.28	263.28	263.28	262.08	247.68	262.08
Total Common Shares Outstanding	263.28	263.28	263.28	262.08	247.68	262.08
Working Capital	3,044,091	2,538,624	2,306,038	2,617,406	394,288	92,967
Book Value Per Share	22231.16	20598.30	20205.46	21837.76	12843.28	11511.05
Tangible Book Value	5,529,119	4,935,847	4,872,664	5,317,713	2,932,033	2,770,173
Tangible Book Value Per Share	21001.08	18747.68	18507.69	20290.55	11838.00	10569.96
Buildings	771,056	771,056	750,435	707,967	707,967	707,271
Machinery	4,308,473	4,240,600	4,175,680	4,121,336	3,928,900	3,894,097
Construction In Progress	486,163	311,996	219,721	176,007	58,576	49,071

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