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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123,216	99,462	234,879	230,801	221,534	174,579
Short-Term Investments	110,685	185,100	85,000	89,410	61,207	75,700
Cash & Short-Term Investments	233,901	284,562	319,879	320,211	282,741	250,279
Cash Growth	-7.98%	-11.04%	-0.10%	13.25%	12.97%	37.21%
Accounts Receivable	202,943	85,180	45,903	51,742	31,751	31,883
Other Receivables	-3,050	5,116	2,594	2,859	4,167	7,187
Receivables	199,894	90,296	48,497	54,601	35,918	39,070
Inventory	5,187	5,531	5,186	1,083	2,920	1,071
Prepaid Expenses	1,411	2,617	1,148	1,835	645.85	747.92
Other Current Assets	17,935	19,898	11,253	5,778	9,618	5,901
Total Current Assets	458,327	402,905	385,963	383,508	331,842	297,069
Property, Plant & Equipment	120,048	99,442	123,664	153,356	178,375	225,595
Long-Term Investments	85,282	85,998	85,807	85,966	86,014	85,529
Other Intangible Assets	73,795	74,983	76,570	78,166	79,763	81,396
Other Long-Term Assets	18,664	18,383	3,099	3,002	2,557	16,067
Total Assets	756,117	681,711	675,102	703,998	678,551	705,656
Accounts Payable	47,782	30,800	32,096	32,928	13,871	29,795
Accrued Expenses	11,997	10,067	9,070	7,487	8,704	15,533
Current Portion of Long-Term Debt	1,631	543.8	-	-	-	2,106
Current Income Taxes Payable	14,260	6,452	5,151	4,319	-	1,203
Other Current Liabilities	60,425	8,052	10,054	8,890	7,045	8,585
Total Current Liabilities	136,095	55,915	56,371	53,624	29,620	57,222
Long-Term Debt	8,565	2,175	-	-	-	-
Other Long-Term Liabilities	-22.4	-	-	-	676.92	1,335
Total Liabilities	144,638	58,090	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	189,025	204,207	200,378	233,634	231,497	227,625
Total Common Equity	589,149	604,330	600,501	633,757	631,620	627,748
Minority Interest	22,331	19,290	18,230	16,617	16,633	19,351
Shareholders' Equity	611,479	623,621	618,731	650,375	648,254	647,099
Total Liabilities & Equity	756,117	681,711	675,102	703,998	678,551	705,656
Total Debt	10,196	2,719	-	-	-	2,106
Net Cash (Debt)	223,704	281,843	319,879	320,211	282,741	248,173
Net Cash Growth	-11.99%	-11.89%	-0.10%	13.25%	13.93%	51.11%
Net Cash Per Share	6579.54	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	322,232	346,990	329,592	329,884	302,222	239,848
Book Value Per Share	17327.90	17774.42	17661.80	18639.92	18577.07	18463.19
Tangible Book Value	515,354	529,347	523,931	555,591	551,858	546,352
Tangible Book Value Per Share	15157.46	15569.03	15409.74	16340.91	16231.10	16069.18
Buildings	195,087	195,087	195,087	195,087	179,320	179,320
Machinery	425,020	400,072	419,976	433,500	451,301	451,022
Construction In Progress	1,378	1,305	3,912	-	990.15	300.83

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