Plastic Additives JSC (HNX:PGN)

Plastic Additives JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,644	2,916	5,681	7,501	13,550	3,035
Short-Term Investments	16,896	7,181	15,200	1,250	500	-
Cash & Short-Term Investments	29,540	10,097	20,881	8,751	14,050	3,035
Cash Growth	23.08%	-51.64%	138.60%	-37.71%	362.90%	240.30%
Accounts Receivable	56,663	67,446	87,993	75,580	65,846	48,513
Other Receivables	79,563	113.75	222.72	938.82	647.42	317.78
Receivables	136,226	67,559	88,216	76,519	66,493	48,830
Inventory	3,637	78,226	67,119	69,694	40,993	28,468
Prepaid Expenses	109.16	161.43	164.17	244.58	145.98	148.28
Other Current Assets	568.13	8,539	117.92	567.51	233.43	381.15
Total Current Assets	170,080	164,583	176,498	155,776	121,916	80,863
Property, Plant & Equipment	21,772	25,356	29,666	31,938	28,017	22,810
Long-Term Investments	600	600	600	600	600	600
Other Long-Term Assets	1,605	1,699	3,378	4,706	3,446	2,867
Total Assets	194,057	192,239	210,142	193,019	153,978	107,140
Accounts Payable	20,560	19,547	26,332	30,559	16,110	7,571
Accrued Expenses	1,117	1,987	3,003	676.49	1,425	568.42
Short-Term Debt	61,846	60,178	65,995	48,611	34,133	28,931
Current Portion of Long-Term Debt	-	439	1,732	-	-	-
Current Portion of Leases	-	602.97	952.28	-	-	-
Current Income Taxes Payable	1,494	1,104	3,441	3,484	3,101	1,379
Current Unearned Revenue	-	1.6	1.6	6.4	4.01	-
Other Current Liabilities	557.67	156.99	176.67	16.3	0.24	3,960
Total Current Liabilities	85,575	84,016	101,633	83,353	54,773	42,409
Long-Term Debt	435.23	-	439	7,211	9,618	20,592
Long-Term Leases	-	435.23	1,038	-	-	-
Long-Term Unearned Revenue	0.06	0.09	0.48	2.64	13.75	29.09
Total Liabilities	86,011	84,452	103,111	90,567	64,405	63,030
Common Stock	94,649	94,649	84,509	84,509	75,456	33,000
Retained Earnings	13,532	13,272	22,656	18,077	14,250	11,109
Comprehensive Income & Other	-134.05	-134.05	-134.05	-134.05	-134.05	-
Shareholders' Equity	108,046	107,787	107,032	102,452	89,573	44,109
Total Liabilities & Equity	194,057	192,239	210,142	193,019	153,978	107,140
Total Debt	62,281	61,655	70,156	55,822	43,751	49,524
Net Cash (Debt)	-32,741	-51,558	-49,275	-47,071	-29,702	-46,488
Net Cash Per Share	-3452.92	-5447.28	-5206.02	-4973.02	-3464.18	-10118.11
Filing Date Shares Outstanding	9.61	9.46	9.47	9.47	9.47	4.6
Total Common Shares Outstanding	9.61	9.46	9.47	9.47	9.47	4.6
Working Capital	84,505	80,567	74,865	72,423	67,143	38,454
Book Value Per Share	11239.97	11388.12	11308.08	10824.28	9463.33	9597.89
Tangible Book Value	108,046	107,787	107,032	102,452	89,573	44,109
Tangible Book Value Per Share	11239.97	11388.12	11308.08	10824.28	9463.33	9597.89
Buildings	-	20,320	20,320	-	-	-
Machinery	-	26,502	26,403	-	-	-
Construction In Progress	745.95	745.95	745.95	1,333	745.95	13.4

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.