Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)
11,900
-100 (-0.83%)
At close: Apr 2, 2025
HOSE:SKG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 165,983 | 14,724 | 10,821 | 8,192 | 14,586 | Upgrade
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Short-Term Investments | 10,000 | 199,103 | 206,396 | 113,960 | 164,787 | Upgrade
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Cash & Short-Term Investments | 175,983 | 213,828 | 217,217 | 122,151 | 179,373 | Upgrade
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Cash Growth | -17.70% | -1.56% | 77.83% | -31.90% | 8.34% | Upgrade
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Accounts Receivable | 39,688 | 52,366 | 661.03 | 169.22 | 345.07 | Upgrade
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Other Receivables | 26,793 | 32,930 | 30,793 | 31,126 | 31,393 | Upgrade
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Receivables | 66,481 | 85,296 | 31,454 | 31,295 | 31,738 | Upgrade
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Inventory | 29,659 | 29,327 | 29,361 | 27,999 | 28,036 | Upgrade
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Prepaid Expenses | 2,643 | 2,683 | 3,138 | 3,332 | 4,383 | Upgrade
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Other Current Assets | 218,513 | 218,161 | 126,669 | 103,299 | 67,609 | Upgrade
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Total Current Assets | 493,280 | 549,294 | 407,840 | 288,077 | 311,139 | Upgrade
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Property, Plant & Equipment | 383,659 | 332,548 | 434,420 | 485,120 | 534,445 | Upgrade
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Long-Term Investments | - | - | - | 20,000 | 14,000 | Upgrade
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Other Intangible Assets | 7,547 | 7,684 | 8,084 | 7,777 | 8,035 | Upgrade
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Other Long-Term Assets | 14,237 | 7,873 | 6,750 | 10,559 | 17,338 | Upgrade
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Total Assets | 898,722 | 897,400 | 857,093 | 811,533 | 884,956 | Upgrade
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Accounts Payable | 1,588 | 1,671 | 1,571 | 3,594 | 2,801 | Upgrade
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Accrued Expenses | 9,237 | 9,700 | 8,428 | 5,156 | 7,588 | Upgrade
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Current Income Taxes Payable | 1,235 | 2,134 | 622.49 | - | - | Upgrade
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Current Unearned Revenue | 1,587 | 1,025 | 2,164 | 1,343 | 1,551 | Upgrade
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Other Current Liabilities | 679.67 | 783.74 | 325.83 | 433.81 | 1,806 | Upgrade
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Total Current Liabilities | 14,326 | 15,313 | 13,111 | 10,527 | 13,745 | Upgrade
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Other Long-Term Liabilities | 60 | 60 | - | - | - | Upgrade
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Total Liabilities | 14,386 | 15,373 | 13,111 | 10,527 | 13,745 | Upgrade
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Common Stock | 664,977 | 633,317 | 633,317 | 633,317 | 633,317 | Upgrade
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Additional Paid-In Capital | 11,470 | 11,470 | 11,470 | 11,470 | 11,470 | Upgrade
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Retained Earnings | 205,889 | 235,240 | 197,195 | 154,218 | 224,423 | Upgrade
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Comprehensive Income & Other | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Shareholders' Equity | 884,336 | 882,027 | 843,982 | 801,005 | 871,210 | Upgrade
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Total Liabilities & Equity | 898,722 | 897,400 | 857,093 | 811,533 | 884,956 | Upgrade
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Net Cash (Debt) | 175,983 | 213,828 | 217,217 | 122,151 | 179,373 | Upgrade
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Net Cash Growth | -17.70% | -1.56% | 77.83% | -31.90% | 8.34% | Upgrade
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Net Cash Per Share | 2710.99 | 3215.54 | 3266.51 | 1836.91 | 2697.41 | Upgrade
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Filing Date Shares Outstanding | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | Upgrade
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Total Common Shares Outstanding | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | Upgrade
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Working Capital | 478,953 | 533,982 | 394,729 | 277,549 | 297,394 | Upgrade
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Book Value Per Share | 13298.74 | 13263.90 | 12691.78 | 12045.49 | 13101.24 | Upgrade
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Tangible Book Value | 876,789 | 874,343 | 835,898 | 793,228 | 863,176 | Upgrade
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Tangible Book Value Per Share | 13185.26 | 13148.35 | 12570.21 | 11928.54 | 12980.42 | Upgrade
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Buildings | 67,924 | 67,924 | 67,924 | 67,703 | 52,271 | Upgrade
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Machinery | 720,895 | 656,730 | 745,002 | 743,984 | 743,869 | Upgrade
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Construction In Progress | 32,275 | 1,442 | 897.77 | 985.48 | 13,864 | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.