Superdong Fast Ferry Kien Giang JSC (HOSE: SKG)

HOSE: SKG 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	158,804	14,724	10,821	8,192	14,586	6,905
Short-Term Investments	37,000	199,103	206,396	113,960	164,787	158,657
Cash & Short-Term Investments	195,804	213,828	217,217	122,151	179,373	165,562
Cash Growth	8.83%	-1.56%	77.83%	-31.90%	8.34%	-3.95%
Accounts Receivable	39,590	52,366	661.03	169.22	345.07	374.3
Other Receivables	25,815	32,930	30,793	31,126	31,393	39,298
Receivables	65,405	85,296	31,454	31,295	31,738	39,672
Inventory	27,659	29,327	29,361	27,999	28,036	24,519
Prepaid Expenses	3,516	2,683	3,138	3,332	4,383	4,770
Other Current Assets	230,210	218,161	126,669	103,299	67,609	56,927
Total Current Assets	522,595	549,294	407,840	288,077	311,139	291,450
Property, Plant & Equipment	363,925	332,548	434,420	485,120	534,445	571,878
Long-Term Investments	-	-	-	20,000	14,000	35,000
Other Intangible Assets	7,581	7,684	8,084	7,777	8,035	8,217
Other Long-Term Assets	15,088	7,873	6,750	10,559	17,338	23,182
Total Assets	909,188	897,400	857,093	811,533	884,956	929,727
Accounts Payable	1,292	1,671	1,571	3,594	2,801	5,078
Accrued Expenses	5,001	9,700	8,428	5,156	7,588	9,814
Current Income Taxes Payable	6,645	2,134	622.49	-	-	-
Current Unearned Revenue	731.21	1,025	2,164	1,343	1,551	2,365
Other Current Liabilities	552.6	783.74	325.83	433.81	1,806	636.82
Total Current Liabilities	14,222	15,313	13,111	10,527	13,745	17,894
Other Long-Term Liabilities	60	60	-	-	-	-
Total Liabilities	14,282	15,373	13,111	10,527	13,745	17,894
Common Stock	664,977	633,317	633,317	633,317	633,317	633,317
Additional Paid-In Capital	11,470	11,470	11,470	11,470	11,470	11,470
Retained Earnings	216,459	235,240	197,195	154,218	224,423	265,046
Comprehensive Income & Other	2,000	2,000	2,000	2,000	2,000	2,000
Shareholders' Equity	894,906	882,027	843,982	801,005	871,210	911,834
Total Liabilities & Equity	909,188	897,400	857,093	811,533	884,956	929,727
Net Cash (Debt)	195,804	213,828	217,217	122,151	179,373	165,562
Net Cash Growth	8.83%	-1.56%	77.83%	-31.90%	8.34%	-3.95%
Net Cash Per Share	2944.50	3215.54	3266.51	1836.91	2697.41	2489.72
Filing Date Shares Outstanding	66.5	66.5	66.5	66.5	66.5	66.5
Total Common Shares Outstanding	66.5	66.5	66.5	66.5	66.5	66.5
Working Capital	508,372	533,982	394,729	277,549	297,394	273,556
Book Value Per Share	13457.70	13263.90	12691.78	12045.49	13101.24	13712.13
Tangible Book Value	887,325	874,343	835,898	793,228	863,176	903,617
Tangible Book Value Per Share	13343.69	13148.35	12570.21	11928.54	12980.42	13588.56
Buildings	67,924	67,924	67,924	67,703	52,271	51,618
Machinery	720,895	656,730	745,002	743,984	743,869	743,454
Construction In Progress	1,450	1,442	897.77	985.48	13,864	878.1

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