Southern Seed Corporation (HOSE: SSC)

Southern Seed 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60,392	47,215	78,817	103,852	91,611	131,717
Short-Term Investments	3,000	-	-	-	-	-
Cash & Short-Term Investments	63,392	47,215	78,817	103,852	91,611	131,717
Cash Growth	33.62%	-40.09%	-24.11%	13.36%	-30.45%	-18.84%
Accounts Receivable	70,165	28,426	73,565	76,988	102,650	48,795
Other Receivables	12,270	18,557	13,560	14,400	700.28	1,468
Receivables	212,436	201,982	187,125	171,389	158,350	50,263
Inventory	147,171	68,204	48,870	39,846	37,139	81,702
Prepaid Expenses	1,377	1,323	696.63	226.63	322.25	737.83
Other Current Assets	10,423	11,447	12,071	9,345	7,155	101,106
Total Current Assets	434,799	330,171	327,580	324,658	294,578	365,525
Property, Plant & Equipment	60,735	63,365	47,817	36,780	34,226	52,199
Long-Term Investments	99,000	99,000	99,000	99,000	99,000	-
Other Intangible Assets	45,817	46,639	46,267	46,642	47,502	37,157
Long-Term Deferred Tax Assets	3,869	4,045	3,425	4,225	3,826	2,582
Other Long-Term Assets	3,113	2,847	2,869	3,127	3,279	16,469
Total Assets	647,333	546,067	526,958	514,432	482,411	473,932
Accounts Payable	20,031	26,925	23,048	9,042	15,900	8,071
Accrued Expenses	15,680	17,548	20,499	16,556	15,462	24,411
Short-Term Debt	90,387	-	-	-	-	-
Current Income Taxes Payable	5,361	11,491	1,950	4,437	2,990	4,758
Other Current Liabilities	146,683	100,906	102,260	110,767	105,470	107,594
Total Current Liabilities	278,141	156,869	147,758	140,801	139,821	144,834
Total Liabilities	278,141	156,869	147,758	140,801	139,821	144,834
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	327,595	347,601	337,604	332,035	300,993	287,501
Treasury Stock	-116,848	-116,848	-116,848	-116,848	-116,848	-116,848
Total Common Equity	369,192	389,198	379,201	373,631	342,590	329,097
Shareholders' Equity	369,192	389,198	379,201	373,631	342,590	329,097
Total Liabilities & Equity	647,333	546,067	526,958	514,432	482,411	473,932
Total Debt	90,387	-	-	-	-	-
Net Cash (Debt)	-26,995	47,215	78,817	103,852	91,611	131,717
Net Cash Growth	-	-40.09%	-24.11%	13.36%	-30.45%	-18.84%
Net Cash Per Share	-2034.01	3557.56	5938.66	7824.99	6902.68	9829.79
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	156,657	173,302	179,822	183,857	154,757	220,691
Book Value Per Share	27817.78	29325.21	28571.94	28152.30	25813.39	24796.78
Tangible Book Value	323,374	342,559	332,933	326,990	295,088	291,941
Tangible Book Value Per Share	24365.55	25811.06	25085.78	24637.95	22234.20	21997.10
Buildings	120,246	117,631	105,095	85,408	85,408	85,408
Machinery	75,004	74,417	60,931	57,759	57,670	57,309
Construction In Progress	3,683	4,052	7,733	12,540	971.17	8,473

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