Tay Ninh Rubber JSC (HOSE:TRC)

Tay Ninh Rubber JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	260,095	106,304	75,881	112,635	153,140
Cash & Short-Term Investments	260,095	106,304	75,881	112,635	153,140
Cash Growth	144.67%	40.09%	-32.63%	-26.45%	6.29%
Accounts Receivable	157.89	6,107	9,109	252.6	122.22
Other Receivables	5,371	5,711	10,945	7,097	733.92
Receivables	5,529	11,819	20,054	7,350	856.14
Inventory	92,167	49,826	63,666	69,900	48,766
Prepaid Expenses	1,381	1,307	89.98	136.51	-
Other Current Assets	228,199	224,234	217,735	206,536	214,322
Total Current Assets	587,371	393,489	377,425	396,556	417,084
Property, Plant & Equipment	1,454,188	1,438,179	1,430,897	1,399,901	1,345,626
Long-Term Investments	150,369	162,068	168,716	170,232	169,294
Other Intangible Assets	-	-	1,310	1,341	1,383
Other Long-Term Assets	1,831	2,526	4,816	6,189	49,588
Total Assets	2,193,758	1,996,262	1,983,163	1,974,220	1,982,975
Accounts Payable	1,951	19,802	11,164	12,986	6,500
Accrued Expenses	117,673	95,502	97,273	87,559	69,964
Short-Term Debt	-	-	11,200	-	-
Current Portion of Long-Term Debt	9,805	40,891	37,623	32,936	-
Current Income Taxes Payable	7,228	2,988	4,297	4,438	9,237
Other Current Liabilities	142,664	17,719	39,766	42,864	61,825
Total Current Liabilities	279,321	176,902	201,323	180,783	147,527
Long-Term Debt	36,210	168,650	203,448	232,937	273,872
Long-Term Deferred Tax Liabilities	1,317	-	-	-	-
Total Liabilities	316,847	345,551	404,771	413,720	421,399
Common Stock	300,000	300,000	300,000	300,000	300,000
Retained Earnings	1,460,179	1,288,313	1,246,333	1,260,438	1,245,371
Treasury Stock	-43,778	-43,778	-43,778	-43,778	-43,778
Comprehensive Income & Other	160,510	106,176	75,837	43,840	59,984
Shareholders' Equity	1,876,911	1,650,711	1,578,392	1,560,500	1,561,577
Total Liabilities & Equity	2,193,758	1,996,262	1,983,163	1,974,220	1,982,975
Total Debt	46,014	209,541	252,271	265,873	273,872
Net Cash (Debt)	214,081	-103,237	-176,391	-153,238	-120,732
Net Cash Per Share	7350.42	-3544.62	-6056.33	-5261.39	-4145.30
Filing Date Shares Outstanding	29.13	29.13	29.13	29.13	29.13
Total Common Shares Outstanding	29.13	29.13	29.13	29.13	29.13
Working Capital	308,050	216,588	176,102	215,774	269,557
Book Value Per Share	64443.29	56676.76	54193.72	53579.41	53616.37
Tangible Book Value	1,876,911	1,650,711	1,577,082	1,559,159	1,560,194
Tangible Book Value Per Share	64443.29	56676.76	54148.75	53533.37	53568.89
Buildings	149,739	146,022	143,943	139,295	134,941
Machinery	151,298	149,186	152,565	152,076	148,729
Construction In Progress	492,990	518,363	668,486	919,415	1,039,055

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