SEAREFICO Corporation (HOSE: SRF)

SEAREFICO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133,876	253,944	238,794	60,499	63,100	51,399
Short-Term Investments	59,199	70,843	126,541	112,874	187,994	153,610
Cash & Short-Term Investments	193,075	324,787	365,335	173,374	251,094	205,010
Cash Growth	-1.26%	-11.10%	110.72%	-30.95%	22.48%	-6.19%
Accounts Receivable	626,503	693,470	632,080	694,665	812,131	842,618
Other Receivables	41,390	30,239	34,897	35,150	15,428	19,223
Receivables	667,990	723,875	666,977	729,815	827,559	861,842
Inventory	354,491	246,465	274,965	333,319	282,877	316,933
Prepaid Expenses	5,053	3,495	4,031	2,582	2,254	1,733
Other Current Assets	65,566	84,334	70,417	93,443	78,910	104,503
Total Current Assets	1,286,175	1,382,956	1,381,725	1,332,532	1,442,694	1,490,020
Property, Plant & Equipment	269,721	308,138	284,603	303,260	304,410	228,239
Long-Term Investments	3,657	3,657	5,557	165,955	158,888	148,605
Other Intangible Assets	4,179	4,846	2,620	2,969	1,724	361.42
Long-Term Deferred Tax Assets	16,527	15,205	14,553	14,725	12,603	5,779
Other Long-Term Assets	81,759	38,585	41,507	33,820	36,037	36,708
Total Assets	1,662,018	1,753,387	1,730,565	1,853,261	1,956,356	1,909,712
Accounts Payable	407,375	454,165	381,177	306,522	276,791	319,055
Accrued Expenses	36,558	27,312	38,315	53,280	41,525	68,847
Short-Term Debt	387,864	-	-	607,248	710,892	632,324
Current Portion of Long-Term Debt	1,526	473,389	434,513	-	-	-
Current Portion of Leases	274.87	274.87	313.35	-	-	-
Current Income Taxes Payable	3,523	2,074	12,692	5,957	9,416	4,373
Current Unearned Revenue	774.4	412.5	247.5	-	-	-
Other Current Liabilities	304,039	289,699	354,104	209,845	293,730	284,477
Total Current Liabilities	1,141,934	1,247,327	1,221,363	1,182,853	1,332,354	1,309,076
Long-Term Debt	77,303	70,017	75,498	90,578	80,682	86,991
Long-Term Leases	45.81	526.83	808.11	-	-	-
Other Long-Term Liabilities	6,617	3,035	3,908	6,149	6,572	8,647
Total Liabilities	1,225,900	1,320,906	1,301,576	1,279,581	1,419,609	1,404,714
Common Stock	355,668	355,668	355,668	355,668	324,954	324,954
Additional Paid-In Capital	284.02	284.02	284.02	284.02	284.02	284.02
Retained Earnings	9,616	8,722	8,722	152,959	160,302	159,149
Treasury Stock	-29,238	-29,238	-29,238	-29,238	-29,238	-29,238
Comprehensive Income & Other	8,515	8,515	4,416	4,416	4,416	4,416
Total Common Equity	344,845	343,950	339,851	484,088	460,718	459,564
Minority Interest	91,273	88,531	89,138	89,593	76,030	45,434
Shareholders' Equity	436,118	432,482	428,989	573,681	536,747	504,998
Total Liabilities & Equity	1,662,018	1,753,387	1,730,565	1,853,261	1,956,356	1,909,712
Total Debt	467,014	544,209	511,132	697,826	791,574	719,314
Net Cash (Debt)	-273,939	-219,422	-145,798	-524,453	-540,480	-514,305
Net Cash Per Share	-8107.88	-6494.30	-4315.22	-16553.08	-15996.72	-15222.00
Filing Date Shares Outstanding	33.79	33.79	33.79	33.79	33.79	33.79
Total Common Shares Outstanding	33.79	33.79	33.79	33.79	33.79	33.79
Working Capital	144,241	135,630	160,362	149,679	110,340	180,944
Book Value Per Share	10206.50	10180.03	10058.69	14327.74	13635.97	13601.83
Tangible Book Value	340,665	339,105	337,230	481,120	458,993	459,203
Tangible Book Value Per Share	10082.80	10036.61	9981.14	14239.88	13584.94	13591.13
Buildings	89,677	90,190	92,908	101,019	-	-
Machinery	247,743	251,110	284,308	283,052	271,605	189,465
Construction In Progress	38,581	65,899	33,631	33,417	35,697	131,998

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