My Chau Printing & Packing Holdings Company (HOSE:MCP)

HOSE:MCP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Cash & Equivalents	9,203	16,906	11,161	6,271	11,867	5,622
Short-Term Investments	105,300	85,000	25,000	-	-	-
Cash & Short-Term Investments	114,503	101,906	36,161	6,271	11,867	5,622
Cash Growth	1006.47%	181.82%	476.66%	-47.16%	111.07%	-56.42%
Accounts Receivable	54,898	59,987	84,671	60,871	48,832	40,146
Other Receivables	2,469	630.76	1,613	1,966	587.44	653.93
Receivables	125,545	125,558	86,284	62,837	49,420	40,800
Inventory	101,566	61,637	109,825	131,744	129,436	108,146
Prepaid Expenses	9,965	1,110	1,317	354.4	295.01	270.58
Other Current Assets	10,480	4,007	4,233	54,388	959.75	21,308
Total Current Assets	362,059	294,219	237,819	255,594	191,977	176,147
Property, Plant & Equipment	13,011	17,047	25,956	106,067	122,092	95,610
Long-Term Investments	1,972	1,972	48,984	1,193	1,467	819.99
Other Long-Term Assets	4,580	4,452	6,321	9,066	5,502	3,328
Total Assets	381,628	317,696	319,085	371,921	321,038	275,906
Accounts Payable	25,851	16,025	16,745	31,205	38,697	12,327
Accrued Expenses	23,408	10,690	13,013	6,173	9,121	10,302
Short-Term Debt	47,192	-	28,159	98,807	62,217	34,702
Current Portion of Long-Term Debt	-	-	-	6,622	6,069	15,671
Current Portion of Leases	-	-	-	8,382	660.19	-
Current Income Taxes Payable	554.19	3,905	1,529	-	2,688	4,859
Current Unearned Revenue	-	-	-	13,513	12,846	17,355
Other Current Liabilities	9,111	10,362	11,295	5,140	5,787	5,756
Total Current Liabilities	106,117	40,982	70,741	169,842	138,084	100,973
Long-Term Debt	-	-	-	11,338	17,906	13,617
Long-Term Leases	-	-	-	32,656	931.78	2,154
Long-Term Deferred Tax Liabilities	-	-	-	226.12	316.43	133.69
Total Liabilities	106,117	40,982	70,741	214,062	157,238	116,877
Common Stock	180,811	180,811	150,713	105,463	103,395	103,395
Additional Paid-In Capital	508.43	508.43	15,557	24,015	24,081	24,081
Retained Earnings	94,508	95,711	82,390	28,699	36,640	31,870
Treasury Stock	-317.12	-317.12	-317.12	-317.12	-317.12	-317.12
Shareholders' Equity	275,510	276,713	248,343	157,859	163,799	159,029
Total Liabilities & Equity	381,628	317,696	319,085	371,921	321,038	275,906
Total Debt	47,192	-	28,159	157,805	87,784	66,144
Net Cash (Debt)	67,311	101,906	8,001	-151,534	-75,917	-60,522
Net Cash Growth	-	1173.60%	-	-	-	-
Net Cash Per Share	3125.41	5129.03	402.72	-10232.27	-5159.72	-4113.40
Filing Date Shares Outstanding	19.87	19.87	19.87	15.01	14.71	14.71
Total Common Shares Outstanding	19.87	19.87	19.87	15.01	14.71	14.71
Working Capital	255,942	253,237	167,078	85,752	53,893	75,175
Book Value Per Share	13866.65	13927.19	12499.31	10518.26	11132.71	10808.48
Tangible Book Value	275,510	276,713	248,343	157,859	163,799	159,029
Tangible Book Value Per Share	13866.65	13927.19	12499.31	10518.26	11132.71	10808.48
Buildings	10,668	10,668	10,668	9,591	9,591	9,746
Machinery	351,907	351,544	348,751	272,375	270,085	227,260
Construction In Progress	-	-	1,224	508.34	-	139.35

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.