Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)

HOSE:SKG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	14,700	7,543	165,983	14,724	10,821	8,192
Short-Term Investments	163,763	180,000	10,000	199,103	206,396	113,960
Cash & Short-Term Investments	178,462	187,543	175,983	213,828	217,217	122,151
Cash Growth	-9.20%	6.57%	-17.70%	-1.56%	77.83%	-31.90%
Accounts Receivable	35,705	41,039	39,688	52,366	661.03	169.22
Other Receivables	49,435	39,472	26,766	32,930	30,793	31,126
Receivables	85,141	80,511	66,454	85,296	31,454	31,295
Inventory	36,619	31,705	29,659	29,327	29,361	27,999
Prepaid Expenses	3,438	4,115	2,643	2,683	3,138	3,332
Other Current Assets	177,673	216,776	218,540	218,161	126,669	103,299
Total Current Assets	481,333	520,651	493,280	549,294	407,840	288,077
Property, Plant & Equipment	402,904	372,811	383,659	332,548	434,420	485,120
Long-Term Investments	45,500	-	-	-	-	20,000
Other Intangible Assets	7,599	7,685	7,547	7,684	8,084	7,777
Other Long-Term Assets	13,038	15,997	14,237	7,873	6,750	10,559
Total Assets	950,374	917,143	898,722	897,400	857,093	811,533

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	6,358	1,428	1,588	1,671	1,571	3,594
Accrued Expenses	24,639	10,550	9,237	9,700	8,428	5,156
Current Income Taxes Payable	-	3,141	1,235	2,134	622.49	-
Current Unearned Revenue	557.55	2,446	1,587	1,025	2,164	1,343
Other Current Liabilities	1,829	511.71	679.67	783.74	325.83	433.81
Total Current Liabilities	33,383	18,077	14,326	15,313	13,111	10,527
Other Long-Term Liabilities	75	60	60	60	-	-
Total Liabilities	33,458	18,137	14,386	15,373	13,111	10,527

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	664,977	664,977	664,977	633,317	633,317	633,317
Additional Paid-In Capital	11,470	11,470	11,470	11,470	11,470	11,470
Retained Earnings	238,469	220,559	205,889	235,240	197,195	154,218
Comprehensive Income & Other	2,000	2,000	2,000	2,000	2,000	2,000
Shareholders' Equity	916,916	899,005	884,336	882,027	843,982	801,005
Total Liabilities & Equity	950,374	917,143	898,722	897,400	857,093	811,533

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Cash (Debt)	178,462	187,543	175,983	213,828	217,217	122,151
Net Cash Growth	-9.20%	6.57%	-17.70%	-1.56%	77.83%	-31.90%
Net Cash Per Share	2679.89	2820.30	2646.45	3215.57	3266.51	1836.91
Filing Date Shares Outstanding	67.29	66.5	66.5	66.5	66.5	66.5
Total Common Shares Outstanding	67.29	66.5	66.5	66.5	66.5	66.5
Working Capital	447,949	502,573	478,953	533,982	394,729	277,549
Book Value Per Share	13625.89	13519.35	13298.74	13263.90	12691.78	12045.49
Tangible Book Value	909,317	891,320	876,789	874,343	835,898	793,228
Tangible Book Value Per Share	13512.97	13403.78	13185.26	13148.35	12570.21	11928.54
Buildings	-	68,333	67,924	67,924	67,924	67,703
Machinery	-	780,178	720,895	656,730	745,002	743,984
Construction In Progress	5,976	5,859	32,275	1,442	897.77	985.48

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error