Rang Dong Light Source & Vacuum Flask JSC (HOSE: RAL)

HOSE: RAL 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	1,268,034	802,447	795,984	950,131	979,359	657,367
Cash & Short-Term Investments	1,268,034	802,447	795,984	950,131	979,359	657,367
Cash Growth	37.80%	0.81%	-16.22%	-2.98%	48.98%	14.17%
Accounts Receivable	4,819,771	4,890,518	4,191,339	3,080,055	1,930,260	969,733
Other Receivables	188,280	24,972	24,988	8,693	11,998	116,193
Receivables	5,008,052	4,915,490	4,216,327	3,088,748	1,942,258	1,085,926
Inventory	1,740,762	1,267,255	961,904	692,993	656,755	833,957
Prepaid Expenses	5,102	2,696	1,972	1,070	997.08	435.39
Other Current Assets	175,869	323,013	310,821	244,612	151,692	186,382
Total Current Assets	8,197,818	7,310,900	6,287,008	4,977,554	3,731,062	2,764,066
Property, Plant & Equipment	369,630	348,475	350,614	339,895	226,880	236,804
Other Intangible Assets	85,155	86,017	73,386	70,048	64,049	55,845
Other Long-Term Assets	5,705	6,296	5,475	4,800	4,020	5,117
Total Assets	8,658,309	7,751,688	6,716,483	5,392,297	4,026,012	3,061,832
Accounts Payable	1,112,639	899,213	1,018,484	903,456	445,237	306,281
Accrued Expenses	638,224	658,396	625,567	696,077	553,662	463,244
Short-Term Debt	3,749,809	3,102,787	2,297,652	2,293,101	1,844,937	1,391,659
Current Income Taxes Payable	10,779	12,664	50,860	41,891	42,358	9,599
Other Current Liabilities	27,007	103,518	101,388	87,843	59,673	55,689
Total Current Liabilities	5,538,458	4,776,578	4,093,951	4,022,368	2,945,866	2,226,473
Long-Term Debt	837.49	320.51	320.51	320.51	837.49	837.49
Long-Term Leases	-	516.98	516.98	516.98	-	-
Total Liabilities	5,539,295	4,777,416	4,094,788	4,023,205	2,946,704	2,227,310
Common Stock	235,474	235,474	229,474	120,750	115,000	115,000
Additional Paid-In Capital	1,077,593	1,077,593	1,077,593	175,057	175,057	175,057
Retained Earnings	1,216,209	1,661,205	1,314,627	1,073,285	789,251	544,465
Shareholders' Equity	3,119,014	2,974,272	2,621,695	1,369,091	1,079,308	834,522
Total Liabilities & Equity	8,658,309	7,751,688	6,716,483	5,392,297	4,026,012	3,061,832
Total Debt	3,750,647	3,103,624	2,298,490	2,293,938	1,845,774	1,392,497
Net Cash (Debt)	-2,482,612	-2,301,177	-1,502,506	-1,343,807	-866,415	-735,130
Net Cash Per Share	-106752.01	-98951.28	-79059.79	-112599.40	-75340.43	-63924.35
Filing Date Shares Outstanding	23.55	23.55	22.95	12.08	11.5	11.5
Total Common Shares Outstanding	23.55	23.55	22.95	12.08	11.5	11.5
Working Capital	2,659,360	2,534,322	2,193,057	955,186	785,196	537,593
Book Value Per Share	132456.71	126309.91	114247.92	113382.31	93852.86	72567.09
Tangible Book Value	3,033,859	2,888,255	2,548,309	1,299,043	1,015,258	778,677
Tangible Book Value Per Share	128840.38	122656.97	111049.93	107581.22	88283.34	67711.05
Buildings	219,622	-	-	195,907	192,150	182,298
Machinery	880,850	1,026,499	955,611	670,747	598,092	590,455
Construction In Progress	136,521	124,841	122,941	122,225	394.13	102.61

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