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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,982	47,215	78,817	103,852	91,611	131,717
Short-Term Investments	3,000	-	-	-	-	-
Cash & Short-Term Investments	46,982	47,215	78,817	103,852	91,611	131,717
Cash Growth	73.25%	-40.09%	-24.11%	13.36%	-30.45%	-18.84%
Accounts Receivable	40,885	28,426	73,565	76,988	102,650	48,795
Other Receivables	2,355	18,557	13,560	14,400	700.28	1,468
Receivables	173,240	201,982	187,125	171,389	158,350	50,263
Inventory	143,305	68,204	48,870	39,846	37,139	81,702
Prepaid Expenses	1,452	1,323	696.63	226.63	322.25	737.83
Other Current Assets	15,593	11,447	12,071	9,345	7,155	101,106
Total Current Assets	380,571	330,171	327,580	324,658	294,578	365,525
Property, Plant & Equipment	58,784	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	45,407	46,639	46,267	46,642	47,502	37,157
Long-Term Deferred Tax Assets	3,724	4,045	3,425	4,225	3,826	2,582
Other Long-Term Assets	3,527	2,847	2,869	3,127	3,279	16,469
Total Assets	591,012	546,067	526,958	514,432	482,411	473,932
Accounts Payable	10,701	26,925	23,048	9,042	15,900	8,071
Accrued Expenses	18,365	17,548	20,499	16,556	15,462	24,411
Short-Term Debt	60,001	-	-	-	-	-
Current Income Taxes Payable	7,240	11,491	1,950	4,437	2,990	4,758
Other Current Liabilities	119,592	100,906	102,260	110,767	105,470	107,594
Total Current Liabilities	215,899	156,869	147,758	140,801	139,821	144,834
Total Liabilities	215,899	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	333,516	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	375,113	389,198	379,201	373,631	342,590	329,097
Shareholders' Equity	375,113	389,198	379,201	373,631	342,590	329,097
Total Liabilities & Equity	591,012	546,067	526,958	514,432	482,411	473,932
Total Debt	60,001	-	-	-	-	-
Net Cash (Debt)	-13,019	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	-980.98	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	164,672	173,302	179,822	183,857	154,757	220,691
Book Value Per Share	28263.94	29325.21	28571.94	28152.30	25813.39	24796.78
Tangible Book Value	329,706	342,559	332,933	326,990	295,088	291,941
Tangible Book Value Per Share	24842.66	25811.06	25085.78	24637.95	22234.20	21997.10
Buildings	120,246	117,631	105,095	85,408	85,408	85,408
Machinery	74,961	74,417	60,931	57,759	57,670	57,309
Construction In Progress	4,201	4,052	7,733	12,540	971.17	8,473

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