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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Lizen JSC (LCG)

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11,500.0 -50.0    -0.43%
26/04 - Closed. Currency in VND ( Disclaimer )
  • Volume: 1,778,100
  • Bid/Ask: 11,500.0 / 11,550.0
  • Day's Range: 11,300.0 - 11,650.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000LCG4 
Lizen JSC 11,500.0 -50.0 -0.43%

LCG Balance Sheet

 
Assess the latest Lizen JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LCG Annual Report data, financial summaries and charts are available for Lizen JSC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 3810049.24 3667580.45 3957269.61 4264616.29
Cash and Short Term Investments 447777.29 515568.58 322732.02 266420.49
Cash 317744.84 256136.12 254094.57 221070.49
Cash & Equivalents 16600 11600 43605 -
Short Term Investments 113432.45 259432.45 25032.45 45350
Total Receivables, Net 1995770.85 1989437.44 2525064.02 3043623.45
Accounts Receivables - Trade, Net 1456591.35 1507933.76 2044700.93 2558415.25
Total Inventory 1001252.95 836549.61 747190.61 591749.09
Prepaid Expenses 365248.16 326024.83 362282.96 362823.25
Other Current Assets, Total - - - -
Total Assets 5910966.83 5804533.49 6107763.17 6412188.14
Property/Plant/Equipment, Total - Net 1287455.83 1322098.02 1341584.55 1350063.93
Property/Plant/Equipment, Total - Gross 1730633.05 1730147.51 1714393.51 1688801.05
Accumulated Depreciation, Total -443177.23 -408049.49 -372808.96 -338737.11
Goodwill, Net 45157.47 46680.37 48203.27 49726.16
Intangibles, Net 161.01 197.33 234.45 271.58
Long Term Investments 702755.95 702555.95 702751.22 702751.22
Note Receivable - Long Term 36144.88 36097.88 27566.39 14526.72
Other Long Term Assets, Total 29242.46 29323.49 30153.69 30232.23
Other Assets, Total - - - -
Total Current Liabilities 2523282.11 2564472.24 3337857.61 3678472.12
Accounts Payable 595128.36 763588 1222196 1487478.13
Payable/Accrued - - - -
Accrued Expenses 778105.65 726762.46 987427.13 852431.84
Notes Payable/Short Term Debt 313641.49 157343.93 234561.82 288042.59
Current Port. of LT Debt/Capital Leases 63288.29 71369.14 57513.11 66097.01
Other Current liabilities, Total 773118.32 845408.7 836159.55 984422.55
Total Liabilities 3530795.38 3475696.88 4278954.31 4610325.75
Total Long Term Debt 733368.86 743250.6 768595.52 759629.45
Long Term Debt 645947.11 680385.44 740064.85 716215.08
Capital Lease Obligations 87421.74 62865.17 28530.67 43414.38
Deferred Income Tax - - - -
Minority Interest 165786.3 59780.27 64271.79 64144.02
Other Liabilities, Total 108358.12 108193.77 108229.39 108080.16
Total Equity 2380171.45 2328836.6 1828808.86 1801862.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1744048.24 1744048.24 1172485.1 1172485.1
Additional Paid-In Capital 93686.6 93686.6 93686.6 93686.6
Retained Earnings (Accumulated Deficit) 442003.68 390668.84 462204.23 435257.76
Treasury Stock - Common -18771.38 -18771.38 -18771.38 -18771.38
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 119204.3 119204.3 119204.3 119204.3
Total Liabilities & Shareholders' Equity 5910966.83 5804533.49 6107763.17 6412188.14
Total Common Shares Outstanding 172.4 172.4 124.67 115.25
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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