SEAREFICO Corporation (HOSE:SRF)

SEAREFICO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98,616	253,944	238,794	60,499	63,100
Short-Term Investments	32,360	70,843	126,541	112,874	187,994
Cash & Short-Term Investments	130,976	324,787	365,335	173,374	251,094
Cash Growth	-59.67%	-11.10%	110.72%	-30.95%	22.48%
Accounts Receivable	643,834	693,470	632,080	694,665	812,131
Other Receivables	49,704	30,239	34,897	35,150	15,428
Receivables	693,580	723,875	666,977	729,815	827,559
Inventory	313,508	246,465	274,965	333,319	282,877
Prepaid Expenses	5,211	3,495	4,031	2,582	2,254
Other Current Assets	78,460	84,334	70,417	93,443	78,910
Total Current Assets	1,221,735	1,382,956	1,381,725	1,332,532	1,442,694
Property, Plant & Equipment	264,845	308,138	284,603	303,260	304,410
Long-Term Investments	6,857	3,657	5,557	165,955	158,888
Other Intangible Assets	4,006	4,846	2,620	2,969	1,724
Long-Term Deferred Tax Assets	16,992	15,205	14,553	14,725	12,603
Other Long-Term Assets	79,633	38,585	41,507	33,820	36,037
Total Assets	1,594,068	1,753,387	1,730,565	1,853,261	1,956,356
Accounts Payable	397,452	454,165	381,177	306,522	276,791
Accrued Expenses	24,491	27,312	38,315	53,280	41,525
Short-Term Debt	406,736	-	-	607,248	710,892
Current Portion of Long-Term Debt	2,014	473,389	434,513	-	-
Current Portion of Leases	251.96	274.87	313.35	-	-
Current Income Taxes Payable	6,032	2,074	12,692	5,957	9,416
Current Unearned Revenue	3,118	412.5	247.5	-	-
Other Current Liabilities	242,535	289,699	354,104	209,845	293,730
Total Current Liabilities	1,082,629	1,247,327	1,221,363	1,182,853	1,332,354
Long-Term Debt	71,252	70,017	75,498	90,578	80,682
Long-Term Leases	-	526.83	808.11	-	-
Other Long-Term Liabilities	6,014	3,035	3,908	6,149	6,572
Total Liabilities	1,159,895	1,320,906	1,301,576	1,279,581	1,419,609
Common Stock	355,668	355,668	355,668	355,668	324,954
Additional Paid-In Capital	284.02	284.02	284.02	284.02	284.02
Retained Earnings	8,843	8,722	8,722	152,959	160,302
Treasury Stock	-29,238	-29,238	-29,238	-29,238	-29,238
Comprehensive Income & Other	8,515	8,515	4,416	4,416	4,416
Total Common Equity	344,071	343,950	339,851	484,088	460,718
Minority Interest	90,102	88,531	89,138	89,593	76,030
Shareholders' Equity	434,174	432,482	428,989	573,681	536,747
Total Liabilities & Equity	1,594,068	1,753,387	1,730,565	1,853,261	1,956,356
Total Debt	480,254	544,209	511,132	697,826	791,574
Net Cash (Debt)	-349,278	-219,422	-145,798	-524,453	-540,480
Net Cash Per Share	-10337.72	-6494.30	-4315.22	-16553.08	-15996.72
Filing Date Shares Outstanding	33.79	33.79	33.79	33.79	33.79
Total Common Shares Outstanding	33.79	33.79	33.79	33.79	33.79
Working Capital	139,106	135,630	160,362	149,679	110,340
Book Value Per Share	10183.61	10180.03	10058.69	14327.74	13635.97
Tangible Book Value	340,065	339,105	337,230	481,120	458,993
Tangible Book Value Per Share	10065.03	10036.61	9981.14	14239.88	13584.94
Buildings	89,677	90,190	92,908	101,019	-
Machinery	249,215	251,110	284,308	283,052	271,605
Construction In Progress	36,983	65,899	33,631	33,417	35,697

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