TienLen Steel Corporation JSC (HOSE: TLH)

TLH 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	113,266	270,117	113,893	62,327	151,954	180,243
Short-Term Investments	28,914	41,027	39,038	198,967	133,852	102,160
Trading Asset Securities	27,497	1,806	42,620	103,362	20,030	7,073
Cash & Short-Term Investments	169,676	312,949	195,551	364,656	305,836	289,476
Cash Growth	-5.18%	60.03%	-46.37%	19.23%	5.65%	193.29%
Accounts Receivable	866,492	534,661	333,617	241,643	231,539	308,498
Other Receivables	-167,304	22,433	11,221	13,363	15,874	24,483
Receivables	700,188	557,093	347,838	255,006	247,413	336,981
Inventory	2,466,223	2,413,356	2,994,322	2,807,411	1,643,232	2,185,480
Prepaid Expenses	467.14	819.32	594.53	476.1	678.71	285.53
Other Current Assets	164,448	277,989	104,949	208,433	22,120	173,277
Total Current Assets	3,501,002	3,562,206	3,643,255	3,635,982	2,219,280	2,985,499
Property, Plant & Equipment	199,708	242,213	217,909	221,512	240,989	254,003
Long-Term Investments	142,826	203,382	203,006	199,462	174,852	189,654
Other Intangible Assets	145,892	100,104	95,139	100,403	106,145	109,828
Other Long-Term Assets	19,780	19,914	40,683	37,851	33,070	34,475
Total Assets	4,009,210	4,127,819	4,199,993	4,195,211	2,774,336	3,573,460
Accounts Payable	552,062	387,376	384,776	604,960	162,984	603,272
Accrued Expenses	14,553	14,475	12,492	12,284	13,185	13,344
Short-Term Debt	1,711,437	1,443,219	1,536,085	1,478,242	1,064,371	1,445,536
Current Portion of Leases	-	3,999	3,999	-	-	-
Current Income Taxes Payable	-	15,103	17,338	43,190	17,416	1,019
Current Unearned Revenue	4,290	4,290	6,481	-	-	-
Other Current Liabilities	146,669	390,713	302,780	137,755	36,149	47,395
Total Current Liabilities	2,429,011	2,259,175	2,263,951	2,276,431	1,294,105	2,110,566
Long-Term Leases	-	3,290	12,553	-	-	-
Long-Term Unearned Revenue	357.5	3,575	11,881	-	-	-
Other Long-Term Liabilities	1,373	870.14	870.54	142.1	146.7	1,233
Total Liabilities	2,430,842	2,266,910	2,289,256	2,276,574	1,294,251	2,111,799
Common Stock	1,123,200	1,123,200	1,021,106	1,021,106	1,021,106	1,021,106
Additional Paid-In Capital	46,662	46,662	46,662	46,662	21,743	21,743
Retained Earnings	360,086	636,707	786,014	780,579	390,177	404,379
Treasury Stock	-	-	-	-	-8,993	-8,993
Comprehensive Income & Other	27,209	27,209	29,856	29,856	29,856	-
Total Common Equity	1,557,156	1,833,777	1,883,637	1,878,203	1,453,890	1,438,235
Minority Interest	21,211	27,132	27,100	40,434	26,196	23,426
Shareholders' Equity	1,578,368	1,860,909	1,910,737	1,918,637	1,480,085	1,461,661
Total Liabilities & Equity	4,009,210	4,127,819	4,199,993	4,195,211	2,774,336	3,573,460
Total Debt	1,711,538	1,450,508	1,552,638	1,478,242	1,064,371	1,445,536
Net Cash (Debt)	-1,541,862	-1,137,560	-1,357,087	-1,113,586	-758,534	-1,156,060
Net Cash Per Share	-13716.42	-10127.84	-12082.32	-10032.08	-6851.19	-10441.70
Filing Date Shares Outstanding	112.35	112.32	112.32	112.32	110.72	110.72
Total Common Shares Outstanding	112.35	112.32	112.32	112.32	110.72	110.72
Working Capital	1,071,992	1,303,031	1,379,304	1,359,551	925,175	874,933
Book Value Per Share	13859.29	16326.36	16770.02	16721.64	13131.74	12990.35
Tangible Book Value	1,411,264	1,733,674	1,788,498	1,777,800	1,347,745	1,328,407
Tangible Book Value Per Share	12560.80	15435.13	15923.00	15827.75	12173.02	11998.36
Buildings	-	238,644	230,250	228,928	221,741	220,316
Machinery	-	167,102	164,479	235,647	227,585	226,590
Construction In Progress	12,520	13,522	10,770	13,942	29,409	23,826

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