Taicera Enterprise Company (HOSE: TCR)

TCR 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	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Cash & Equivalents	179,006	179,006	179,225	173,278	187,271	115,156
Short-Term Investments	-	-	-	-	8,892	38,680
Cash & Short-Term Investments	179,006	179,006	179,225	173,278	196,162	153,836
Cash Growth	-0.12%	-0.12%	3.43%	-11.67%	27.51%	34.30%
Accounts Receivable	192,109	192,109	175,779	142,337	149,752	151,416
Other Receivables	8,846	8,846	9,156	16,832	18,396	3,803
Receivables	200,955	200,955	184,935	159,170	168,148	155,219
Inventory	455,492	455,492	459,718	429,428	290,802	264,586
Prepaid Expenses	35,752	35,752	25,712	2,942	6,873	13,230
Other Current Assets	80,459	80,459	53,951	45,783	71,348	41,910
Total Current Assets	951,663	951,663	903,541	810,600	733,333	628,781
Property, Plant & Equipment	653,270	653,270	729,724	821,283	836,562	460,322
Long-Term Investments	-	-	-	-	-	10,211
Other Intangible Assets	4,069	4,069	-	-	-	-
Long-Term Deferred Charges	206	206	412	412	412	-
Other Long-Term Assets	26,843	26,843	9,279	13,415	9,163	11,435
Total Assets	1,636,052	1,636,052	1,642,956	1,645,710	1,579,470	1,110,748
Accounts Payable	278,820	278,820	296,638	233,125	199,476	131,414
Accrued Expenses	27,701	27,701	28,392	35,104	56,565	35,345
Short-Term Debt	519,499	519,499	502,518	437,812	325,904	180,573
Current Portion of Long-Term Debt	67,673	67,673	62,852	62,047	58,469	84,153
Current Income Taxes Payable	-	-	182.35	123.84	317.34	-
Other Current Liabilities	64,139	64,139	26,613	18,728	26,396	8,403
Total Current Liabilities	957,833	957,833	917,196	786,940	667,126	439,889
Long-Term Debt	72,776	72,776	109,527	170,171	204,683	31,508
Other Long-Term Liabilities	168	168	9,265	6,364	4,010	2,913
Total Liabilities	1,030,777	1,030,777	1,035,988	963,475	875,819	474,310
Common Stock	445,421	445,421	445,421	432,449	407,974	384,882
Additional Paid-In Capital	86,521	86,521	86,521	86,521	86,521	86,521
Retained Earnings	55,407	55,407	56,761	145,528	193,438	162,631
Treasury Stock	-67.24	-67.24	-67.24	-55.56	-42.23	-29.51
Comprensive Income & Other	-	-	-	-	2,199	2,434
Total Common Equity	587,282	587,282	588,636	664,443	690,089	636,438
Minority Interest	17,994	17,994	18,333	17,792	13,562	-
Shareholders' Equity	605,275	605,275	606,968	682,235	703,651	636,438
Total Liabilities & Equity	1,636,052	1,636,052	1,642,956	1,645,710	1,579,470	1,110,748
Total Debt	659,948	659,948	674,897	670,029	589,056	296,235
Net Cash (Debt)	-480,942	-480,942	-495,671	-496,752	-392,894	-142,399
Net Cash Per Share	-10587.35	-10587.35	-10911.59	-10935.09	-8648.58	-3134.45
Filing Date Shares Outstanding	45.43	45.43	45.43	45.43	45.43	45.43
Total Common Shares Outstanding	45.43	45.43	45.43	45.43	45.43	45.43
Working Capital	-6,169	-6,169	-13,655	23,661	66,207	188,892
Book Value Per Share	12928.28	12928.28	12958.09	14626.51	15190.60	14009.16
Tangible Book Value	583,213	583,213	588,636	664,443	690,089	636,438
Tangible Book Value Per Share	12838.71	12838.71	12958.09	14626.51	15190.60	14009.16
Buildings	304,570	304,570	299,943	291,881	234,943	231,782
Machinery	1,185,153	1,185,153	1,171,864	1,131,733	735,440	729,948
Construction In Progress	22,171	22,171	11,740	48,707	428,361	6,551

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