Cat Lai Port JSC (HOSE:CLL)

Cat Lai Port 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220,461	99,462	234,879	230,801	221,534	174,579
Short-Term Investments	80,000	185,100	85,000	89,410	61,207	75,700
Cash & Short-Term Investments	300,461	284,562	319,879	320,211	282,741	250,279
Cash Growth	-2.06%	-11.04%	-0.10%	13.25%	12.97%	37.21%
Accounts Receivable	70,395	81,703	45,903	51,742	31,751	31,883
Other Receivables	8,463	12,584	2,594	2,859	4,167	7,187
Receivables	78,858	94,288	48,497	54,601	35,918	39,070
Inventory	5,602	5,531	5,186	1,083	2,920	1,071
Prepaid Expenses	2,182	2,633	1,148	1,835	645.85	747.92
Other Current Assets	15,955	15,771	11,253	5,778	9,618	5,901
Total Current Assets	403,059	402,785	385,963	383,508	331,842	297,069
Property, Plant & Equipment	122,159	99,442	123,664	153,356	178,375	225,595
Long-Term Investments	87,905	85,998	85,807	85,966	86,014	85,529
Other Intangible Assets	74,587	74,983	76,570	78,166	79,763	81,396
Other Long-Term Assets	16,637	18,384	3,099	3,002	2,557	16,067
Total Assets	704,347	681,593	675,102	703,998	678,551	705,656
Accounts Payable	30,425	30,800	32,096	32,928	13,871	29,795
Accrued Expenses	7,970	9,627	9,070	7,487	8,704	15,533
Current Portion of Long-Term Debt	-	-	-	-	-	2,106
Current Income Taxes Payable	6,042	6,501	5,151	4,319	-	1,203
Other Current Liabilities	7,361	8,129	10,054	8,890	7,045	8,585
Total Current Liabilities	51,798	55,058	56,371	53,624	29,620	57,222
Long-Term Debt	2,583	2,719	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	676.92	1,335
Total Liabilities	54,381	57,777	56,371	53,624	30,297	58,557
Common Stock	340,000	340,000	340,000	340,000	340,000	340,000
Additional Paid-In Capital	60,123	60,123	60,123	60,123	60,123	60,123
Retained Earnings	230,273	204,313	200,378	233,634	231,497	227,625
Total Common Equity	630,396	604,436	600,501	633,757	631,620	627,748
Minority Interest	19,571	19,380	18,230	16,617	16,633	19,351
Shareholders' Equity	649,967	623,816	618,731	650,375	648,254	647,099
Total Liabilities & Equity	704,347	681,593	675,102	703,998	678,551	705,656
Total Debt	2,583	2,719	-	-	-	2,106
Net Cash (Debt)	297,878	281,843	319,879	320,211	282,741	248,173
Net Cash Growth	-2.90%	-11.89%	-0.10%	13.25%	13.93%	51.11%
Net Cash Per Share	8761.11	8289.51	9408.21	9417.96	8315.90	7299.21
Filing Date Shares Outstanding	34	34	34	34	34	34
Total Common Shares Outstanding	34	34	34	34	34	34
Working Capital	351,261	347,727	329,592	329,884	302,222	239,848
Book Value Per Share	18541.06	17777.54	17661.80	18639.92	18577.07	18463.19
Tangible Book Value	555,809	529,453	523,931	555,591	551,858	546,352
Tangible Book Value Per Share	16347.32	15572.15	15409.74	16340.91	16231.10	16069.18
Buildings	195,087	195,087	195,087	195,087	179,320	179,320
Machinery	405,724	400,072	419,976	433,500	451,301	451,022
Construction In Progress	24,607	1,305	3,912	-	990.15	300.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.