Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,900
-100 (-0.83%)
At close: Apr 2, 2025

HOSE:SKG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
165,98314,72410,8218,19214,586
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Short-Term Investments
10,000199,103206,396113,960164,787
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Cash & Short-Term Investments
175,983213,828217,217122,151179,373
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Cash Growth
-17.70%-1.56%77.83%-31.90%8.34%
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Accounts Receivable
39,68852,366661.03169.22345.07
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Other Receivables
26,79332,93030,79331,12631,393
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Receivables
66,48185,29631,45431,29531,738
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Inventory
29,65929,32729,36127,99928,036
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Prepaid Expenses
2,6432,6833,1383,3324,383
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Other Current Assets
218,513218,161126,669103,29967,609
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Total Current Assets
493,280549,294407,840288,077311,139
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Property, Plant & Equipment
383,659332,548434,420485,120534,445
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Long-Term Investments
---20,00014,000
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Other Intangible Assets
7,5477,6848,0847,7778,035
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Other Long-Term Assets
14,2377,8736,75010,55917,338
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Total Assets
898,722897,400857,093811,533884,956
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Accounts Payable
1,5881,6711,5713,5942,801
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Accrued Expenses
9,2379,7008,4285,1567,588
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Current Income Taxes Payable
1,2352,134622.49--
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Current Unearned Revenue
1,5871,0252,1641,3431,551
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Other Current Liabilities
679.67783.74325.83433.811,806
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Total Current Liabilities
14,32615,31313,11110,52713,745
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Other Long-Term Liabilities
6060---
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Total Liabilities
14,38615,37313,11110,52713,745
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Common Stock
664,977633,317633,317633,317633,317
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Additional Paid-In Capital
11,47011,47011,47011,47011,470
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Retained Earnings
205,889235,240197,195154,218224,423
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Comprehensive Income & Other
2,0002,0002,0002,0002,000
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Shareholders' Equity
884,336882,027843,982801,005871,210
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Total Liabilities & Equity
898,722897,400857,093811,533884,956
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Net Cash (Debt)
175,983213,828217,217122,151179,373
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Net Cash Growth
-17.70%-1.56%77.83%-31.90%8.34%
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Net Cash Per Share
2710.993215.543266.511836.912697.41
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Filing Date Shares Outstanding
66.566.566.566.566.5
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Total Common Shares Outstanding
66.566.566.566.566.5
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Working Capital
478,953533,982394,729277,549297,394
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Book Value Per Share
13298.7413263.9012691.7812045.4913101.24
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Tangible Book Value
876,789874,343835,898793,228863,176
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Tangible Book Value Per Share
13185.2613148.3512570.2111928.5412980.42
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Buildings
67,92467,92467,92467,70352,271
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Machinery
720,895656,730745,002743,984743,869
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Construction In Progress
32,2751,442897.77985.4813,864
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.