Tan Cang Logistics and Stevedoring JSC (HOSE: TCL)

TCL Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	70,107	70,107	110,719	90,081	75,285	89,122
Short-Term Investments	26,000	26,000	74,000	65,000	-	-
Cash & Short-Term Investments	96,107	96,107	184,719	155,081	75,285	89,122
Cash Growth	-47.97%	-47.97%	19.11%	105.99%	-15.53%	-5.29%
Accounts Receivable	154,586	154,586	126,007	117,596	210,319	120,764
Other Receivables	19,475	19,475	21,553	1,065	4,242	4,194
Receivables	174,061	174,061	147,560	118,660	214,561	124,958
Inventory	5,889	5,889	6,729	28,470	36,149	26,777
Prepaid Expenses	339.01	339.01	627.47	2,748	7,402	606.25
Other Current Assets	16,140	16,140	11,819	14,466	30,108	68,367
Total Current Assets	292,536	292,536	351,453	319,425	363,505	309,830
Property, Plant & Equipment	450,929	450,929	322,011	320,310	397,937	196,830
Long-Term Investments	118,005	118,005	82,359	92,875	90,054	81,093
Other Intangible Assets	-	-	9.28	28.82	48.35	-
Long-Term Deferred Tax Assets	-	-	-	-	631.6	-
Other Long-Term Assets	33,050	33,050	39,298	74,219	51,085	24,414
Total Assets	894,520	894,520	795,131	806,858	903,262	612,167
Accounts Payable	20,671	20,671	14,889	41,412	95,762	29,253
Accrued Expenses	104,170	104,170	77,448	69,096	55,014	77,084
Current Portion of Long-Term Debt	68,775	68,775	56,362	57,167	32,843	13,453
Current Portion of Leases	-	-	-	1,968	-	333.33
Current Income Taxes Payable	22,570	22,570	21,296	18,872	33,536	26,504
Current Unearned Revenue	950.2	950.2	196.69	257.47	400.91	18,213
Other Current Liabilities	15,353	15,353	7,689	33,368	14,606	21,851
Total Current Liabilities	232,488	232,488	177,880	222,140	232,161	186,691
Long-Term Debt	107,203	107,203	116,518	171,236	204,992	48,382
Long-Term Leases	-	-	-	3,608	-	-
Other Long-Term Liabilities	2,000	2,000	-	1,420	2,070	1,745
Total Liabilities	341,691	341,691	294,398	398,404	439,223	236,817
Common Stock	209,439	209,439	209,439	209,439	209,439	186,999
Additional Paid-In Capital	20,712	20,712	20,712	20,712	20,712	8,001
Retained Earnings	283,732	283,732	233,956	158,064	183,494	138,995
Comprensive Income & Other	-	-	-	-	40.13	-13.49
Total Common Equity	513,883	513,883	464,107	388,215	413,686	333,982
Minority Interest	38,946	38,946	36,625	20,239	50,353	41,368
Shareholders' Equity	552,829	552,829	500,733	408,454	464,038	375,350
Total Liabilities & Equity	894,520	894,520	795,131	806,858	903,262	612,167
Total Debt	175,978	175,978	172,880	233,978	237,834	62,167
Net Cash (Debt)	-79,871	-79,871	11,839	-78,897	-162,549	26,955
Net Cash Growth	-	-	-	-	-	-60.71%
Net Cash Per Share	-2648.31	-2648.31	392.54	-2616.03	-6026.57	1000.99
Filing Date Shares Outstanding	30.16	30.16	30.16	30.16	30.16	26.93
Total Common Shares Outstanding	30.16	30.16	30.16	30.16	30.16	26.93
Working Capital	60,048	60,048	173,573	97,285	131,344	123,139
Book Value Per Share	17039.01	17039.01	15388.58	12872.18	13716.73	12402.84
Tangible Book Value	513,883	513,883	464,098	388,186	413,637	333,982
Tangible Book Value Per Share	17039.01	17039.01	15388.28	12871.23	13715.12	12402.84
Buildings	85,741	85,741	72,395	39,004	38,965	9,968
Machinery	651,973	651,973	428,662	466,591	495,617	221,034
Construction In Progress	1,258	1,258	47,117	217.05	524.4	51,911

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