Rang Dong Light Source & Vacuum Flask JSC (HOSE:RAL)

HOSE:RAL 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	1,644,503	1,572,970	802,447	795,984	950,131	979,359
Cash & Short-Term Investments	1,644,503	1,572,970	802,447	795,984	950,131	979,359
Cash Growth	29.62%	96.02%	0.81%	-16.22%	-2.98%	48.98%
Accounts Receivable	3,539,308	4,159,858	4,890,518	4,191,339	3,080,055	1,930,260
Other Receivables	89,611	24,678	24,972	24,988	8,693	11,998
Receivables	3,628,919	4,184,536	4,915,490	4,216,327	3,088,748	1,942,258
Inventory	2,090,439	1,772,510	1,267,255	961,904	692,993	656,755
Prepaid Expenses	1,567	4,279	2,696	1,972	1,070	997.08
Other Current Assets	256,327	307,803	323,013	310,821	244,612	151,692
Total Current Assets	7,621,755	7,842,099	7,310,900	6,287,008	4,977,554	3,731,062
Property, Plant & Equipment	380,559	377,499	348,475	350,614	339,895	226,880
Other Intangible Assets	81,542	83,791	86,017	73,386	70,048	64,049
Other Long-Term Assets	5,469	5,473	6,296	5,475	4,800	4,020
Total Assets	8,089,325	8,308,862	7,751,688	6,716,483	5,392,297	4,026,012
Accounts Payable	568,308	681,335	899,213	1,018,484	903,456	445,237
Accrued Expenses	466,445	620,457	665,571	625,567	696,077	553,662
Short-Term Debt	3,511,403	3,549,377	3,102,787	2,297,652	2,293,101	1,844,937
Current Income Taxes Payable	-	12,203	12,664	50,860	41,891	42,358
Other Current Liabilities	137,892	141,099	96,343	101,388	87,843	59,673
Total Current Liabilities	4,684,048	5,004,471	4,776,578	4,093,951	4,022,368	2,945,866
Long-Term Debt	837.49	320.51	320.51	320.51	320.51	837.49
Long-Term Leases	-	516.98	516.98	516.98	516.98	-
Total Liabilities	4,684,885	5,005,308	4,777,416	4,094,788	4,023,205	2,946,704
Common Stock	235,474	235,474	235,474	229,474	120,750	115,000
Additional Paid-In Capital	1,077,593	1,077,593	1,077,593	1,077,593	175,057	175,057
Retained Earnings	1,501,636	1,400,750	1,200,008	1,314,627	1,073,285	789,251
Comprehensive Income & Other	589,737	589,737	461,197	-	-	-
Shareholders' Equity	3,404,440	3,303,554	2,974,272	2,621,695	1,369,091	1,079,308
Total Liabilities & Equity	8,089,325	8,308,862	7,751,688	6,716,483	5,392,297	4,026,012
Total Debt	3,512,240	3,550,215	3,103,624	2,298,490	2,293,938	1,845,774
Net Cash (Debt)	-1,867,738	-1,977,244	-2,301,177	-1,502,506	-1,343,807	-866,415
Net Cash Per Share	-79315.96	-83968.62	-98951.28	-79059.79	-112599.40	-75340.43
Filing Date Shares Outstanding	23.55	23.55	23.55	22.95	12.08	11.5
Total Common Shares Outstanding	23.55	23.55	23.55	22.95	12.08	11.5
Working Capital	2,937,708	2,837,628	2,534,322	2,193,057	955,186	785,196
Book Value Per Share	144565.49	140293.68	126309.91	114247.92	113382.31	93852.86
Tangible Book Value	3,322,898	3,219,763	2,888,255	2,548,309	1,299,043	1,015,258
Tangible Book Value Per Share	141102.91	136735.28	122656.97	111049.93	107581.22	88283.34
Buildings	-	219,622	204,179	-	195,907	192,150
Machinery	-	897,860	822,321	955,611	670,747	598,092
Construction In Progress	150,318	145,599	124,841	122,941	122,225	394.13

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