Southern Seed Corporation (HOSE: SSC)

Southern Seed 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,330	13,330	47,215	78,817	103,852	91,611
Cash & Short-Term Investments	13,330	13,330	47,215	78,817	103,852	91,611
Cash Growth	-71.77%	-71.77%	-40.09%	-24.11%	13.36%	-30.45%
Accounts Receivable	42,612	42,612	28,426	73,565	76,988	102,650
Other Receivables	8,958	8,958	18,557	13,560	14,400	700.28
Receivables	181,570	181,570	201,982	187,125	171,389	158,350
Inventory	115,015	115,015	68,204	48,870	39,846	37,139
Prepaid Expenses	1,226	1,226	1,323	696.63	226.63	322.25
Other Current Assets	9,258	9,258	11,447	12,071	9,345	7,155
Total Current Assets	320,398	320,398	330,171	327,580	324,658	294,578
Property, Plant & Equipment	55,201	55,201	63,365	47,817	36,780	34,226
Long-Term Investments	99,000	99,000	99,000	99,000	99,000	99,000
Other Intangible Assets	45,442	45,442	46,639	46,267	46,642	47,502
Long-Term Deferred Tax Assets	3,375	3,375	4,045	3,425	4,225	3,826
Other Long-Term Assets	3,242	3,242	2,847	2,869	3,127	3,279
Total Assets	526,658	526,658	546,067	526,958	514,432	482,411
Accounts Payable	3,853	3,853	26,925	23,048	9,042	15,900
Accrued Expenses	12,471	12,471	17,548	20,499	16,556	15,462
Current Income Taxes Payable	-	-	11,491	1,950	4,437	2,990
Other Current Liabilities	127,306	127,306	100,906	102,260	110,767	105,470
Total Current Liabilities	143,631	143,631	156,869	147,758	140,801	139,821
Total Liabilities	143,631	143,631	156,869	147,758	140,801	139,821
Common Stock	149,924	149,924	149,924	149,924	149,924	149,924
Additional Paid-In Capital	8,520	8,520	8,520	8,520	8,520	8,520
Retained Earnings	341,431	341,431	347,601	337,604	332,035	300,993
Treasury Stock	-116,848	-116,848	-116,848	-116,848	-116,848	-116,848
Total Common Equity	383,027	383,027	389,198	379,201	373,631	342,590
Shareholders' Equity	383,027	383,027	389,198	379,201	373,631	342,590
Total Liabilities & Equity	526,658	526,658	546,067	526,958	514,432	482,411
Net Cash (Debt)	13,330	13,330	47,215	78,817	103,852	91,611
Net Cash Growth	-71.77%	-71.77%	-40.09%	-24.11%	13.36%	-30.45%
Net Cash Per Share	1004.35	1004.35	3557.56	5938.66	7824.99	6902.68
Filing Date Shares Outstanding	13.27	13.27	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	13.27	13.27	13.27	13.27	13.27	13.27
Working Capital	176,767	176,767	173,302	179,822	183,857	154,757
Book Value Per Share	28860.28	28860.28	29325.21	28571.94	28152.30	25813.39
Tangible Book Value	337,585	337,585	342,559	332,933	326,990	295,088
Tangible Book Value Per Share	25436.29	25436.29	25811.06	25085.78	24637.95	22234.20
Buildings	-	-	117,631	105,095	85,408	85,408
Machinery	-	-	74,417	60,931	57,759	57,670
Construction In Progress	2,921	2,921	4,052	7,733	12,540	971.17

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