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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	103,651	165,983	14,724	10,821	8,192	14,586
Short-Term Investments	74,000	10,000	199,103	206,396	113,960	164,787
Cash & Short-Term Investments	177,651	175,983	213,828	217,217	122,151	179,373
Cash Growth	-13.54%	-17.70%	-1.56%	77.83%	-31.90%	8.34%
Accounts Receivable	39,773	39,688	52,366	661.03	169.22	345.07
Other Receivables	26,364	26,766	32,930	30,793	31,126	31,393
Receivables	66,137	66,454	85,296	31,454	31,295	31,738
Inventory	28,862	29,659	29,327	29,361	27,999	28,036
Prepaid Expenses	3,531	2,643	2,683	3,138	3,332	4,383
Other Current Assets	208,652	218,540	218,161	126,669	103,299	67,609
Total Current Assets	484,833	493,280	549,294	407,840	288,077	311,139
Property, Plant & Equipment	405,458	383,659	332,548	434,420	485,120	534,445
Long-Term Investments	-	-	-	-	20,000	14,000
Other Intangible Assets	7,608	7,547	7,684	8,084	7,777	8,035
Other Long-Term Assets	15,769	14,237	7,873	6,750	10,559	17,338
Total Assets	913,669	898,722	897,400	857,093	811,533	884,956
Accounts Payable	1,670	1,588	1,671	1,571	3,594	2,801
Accrued Expenses	6,289	9,237	9,700	8,428	5,156	7,588
Current Income Taxes Payable	-	1,235	2,134	622.49	-	-
Current Unearned Revenue	3,539	1,587	1,025	2,164	1,343	1,551
Other Current Liabilities	2,099	679.67	783.74	325.83	433.81	1,806
Total Current Liabilities	13,598	14,326	15,313	13,111	10,527	13,745
Other Long-Term Liabilities	60	60	60	-	-	-
Total Liabilities	13,658	14,386	15,373	13,111	10,527	13,745
Common Stock	664,977	664,977	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	221,564	205,889	235,240	197,195	154,218	224,423
Comprehensive Income & Other	2,000	2,000	2,000	2,000	2,000	2,000
Shareholders' Equity	900,011	884,336	882,027	843,982	801,005	871,210
Total Liabilities & Equity	913,669	898,722	897,400	857,093	811,533	884,956
Net Cash (Debt)	177,651	175,983	213,828	217,217	122,151	179,373
Net Cash Growth	-13.54%	-17.70%	-1.56%	77.83%	-31.90%	8.34%
Net Cash Per Share	2671.68	2646.45	3215.57	3266.51	1836.91	2697.41
Filing Date Shares Outstanding	66.42	66.5	66.5	66.5	66.5	66.5
Total Common Shares Outstanding	66.42	66.5	66.5	66.5	66.5	66.5
Working Capital	471,236	478,953	533,982	394,729	277,549	297,394
Book Value Per Share	13550.11	13298.74	13263.90	12691.78	12045.49	13101.24
Tangible Book Value	892,403	876,789	874,343	835,898	793,228	863,176
Tangible Book Value Per Share	13435.56	13185.26	13148.35	12570.21	11928.54	12980.42
Buildings	-	67,924	67,924	67,924	67,703	52,271
Machinery	-	720,895	656,730	745,002	743,984	743,869
Construction In Progress	6,206	32,275	1,442	897.77	985.48	13,864

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.