Thien Long Group Corporation (HOSE: TLG)

Thien Long Group 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	399,170	243,233	405,368	503,426	371,680	190,856
Short-Term Investments	698,705	463,419	360,165	250,455	372,674	466,242
Cash & Short-Term Investments	1,097,875	706,652	765,533	753,880	744,354	657,098
Cash Growth	126.55%	-7.69%	1.55%	1.28%	13.28%	348.85%
Accounts Receivable	595,484	379,947	330,727	348,273	386,583	539,340
Other Receivables	10,754	16,642	15,802	11,021	10,204	22,334
Receivables	622,238	412,589	346,529	359,294	396,786	561,673
Inventory	731,001	831,700	914,140	693,114	530,224	582,362
Prepaid Expenses	14,706	15,760	18,871	13,186	12,713	7,898
Other Current Assets	146,912	107,754	88,139	47,979	17,673	21,864
Total Current Assets	2,612,733	2,074,455	2,133,213	1,867,454	1,701,752	1,830,894
Property, Plant & Equipment	527,199	557,721	556,521	444,431	452,379	461,488
Long-Term Investments	63,014	62,833	58,724	33,621	21,942	21,092
Other Intangible Assets	32,450	35,188	34,554	30,392	35,212	40,359
Long-Term Deferred Tax Assets	19,064	25,007	26,795	10,098	28,949	31,301
Other Long-Term Assets	47,888	53,244	59,229	60,142	74,365	31,769
Total Assets	3,302,348	2,808,448	2,869,036	2,446,139	2,314,599	2,416,904
Accounts Payable	194,576	193,823	260,162	192,967	113,225	181,300
Accrued Expenses	195,992	182,847	199,953	146,655	136,440	155,098
Short-Term Debt	428,535	235,182	170,820	156,414	136,910	187,360
Current Portion of Long-Term Debt	8,789	14,961	12,066	16,858	10,338	7,754
Current Income Taxes Payable	43,671	26,072	15,726	13,483	9,725	15,364
Other Current Liabilities	9,310	6,653	172,530	51,919	92,918	7,779
Total Current Liabilities	880,873	659,537	831,256	578,296	499,556	554,654
Long-Term Debt	8,393	33,499	63,613	11,689	31,808	25,846
Other Long-Term Liabilities	21,050	21,432	16,295	30,575	34,975	29,417
Total Liabilities	910,317	714,468	911,164	620,560	566,340	609,917
Common Stock	785,945	785,945	777,945	777,945	777,945	777,945
Additional Paid-In Capital	361,633	361,633	361,633	361,633	361,633	392,945
Retained Earnings	1,243,387	945,468	816,617	686,300	608,589	636,098
Comprehensive Income & Other	1,586	587.03	526.98	-300.04	92.63	-
Total Common Equity	2,392,550	2,093,634	1,956,722	1,825,578	1,748,260	1,806,987
Minority Interest	-519.05	346.56	1,149	-	-	-
Shareholders' Equity	2,392,031	2,093,980	1,957,872	1,825,578	1,748,260	1,806,987
Total Liabilities & Equity	3,302,348	2,808,448	2,869,036	2,446,139	2,314,599	2,416,904
Total Debt	445,717	283,641	246,499	184,962	179,056	220,960
Net Cash (Debt)	652,158	423,011	519,035	568,919	565,298	436,138
Net Cash Growth	129.94%	-18.50%	-8.77%	0.64%	29.61%	-
Net Cash Per Share	7552.95	4936.83	6065.34	6648.28	6605.96	5153.80
Filing Date Shares Outstanding	86.45	86.45	85.57	85.57	85.57	85.57
Total Common Shares Outstanding	86.45	86.45	85.57	85.57	85.57	85.57
Working Capital	1,731,860	1,414,918	1,301,957	1,289,158	1,202,195	1,276,241
Book Value Per Share	27674.29	24216.76	22865.88	21333.36	20429.82	21116.10
Tangible Book Value	2,360,101	2,058,446	1,922,168	1,795,186	1,713,047	1,766,627
Tangible Book Value Per Share	27298.95	23809.75	22462.08	20978.20	20018.34	20644.47
Buildings	331,015	330,800	223,623	222,190	227,016	227,187
Machinery	766,826	762,825	711,311	632,322	583,837	523,768
Construction In Progress	14,050	7,742	102,816	19,041	13,434	26,713

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