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Lilama 18 JSC (LM8)

Ho Chi Minh

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14,000.0 +0.0 +0.00%

08:45:06 - Closed. Currency in VND ( Disclaimer )

Volume: 5,000
Bid/Ask: 13,200.0 / 13,950.0
Day's Range: 14,000.0 - 14,000.0

Type: Equity

Market: Vietnam

ISIN: VN000000LM88

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LM8 Balance Sheet

Assess the latest Lilama 18 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 LM8 Annual Report data, financial summaries and charts are available for Lilama 18 JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

1108169.87

1148191.47

1216136.53

1286966.02

Cash and Short Term Investments	106395.51	124978.63	123900.95	151003.19
Cash	1395.51	14978.63	2346.86	14106.82
Cash & Equivalents	-	-	-	-
Short Term Investments	105000	110000	121554.08	136896.37
Total Receivables, Net	404924.95	448196.27	412503.97	453748.43
Accounts Receivables - Trade, Net	347132.4	404840.35	364169.79	400836.26
Total Inventory	579357.73	557304.61	665582.8	670485.21
Prepaid Expenses	17491.68	17711.97	14148.81	11729.19
Other Current Assets, Total	-	-	-	-

Total Assets

1294006.66

1342268.5

1420224.8

1501524.21

Property/Plant/Equipment, Total - Net	126087.09	132290.82	138325.12	144138.55
Property/Plant/Equipment, Total - Gross	515230.97	514645.84	513827.52	512652.43
Accumulated Depreciation, Total	-389143.88	-382355.02	-375502.4	-368513.89
Goodwill, Net	-	-	-	-
Intangibles, Net	281.25	300	-	-
Long Term Investments	10200	10200	10200	10200
Note Receivable - Long Term	1742.91	1742.11	1837.08	1840.58
Other Long Term Assets, Total	47525.55	49544.1	53726.07	58379.06
Other Assets, Total	-	-	-	-

Total Current Liabilities

993411.39

1039344.87

1120296.93

1201855.39

Accounts Payable	126808.78	143646.54	144532.17	165777.88
Payable/Accrued	-	-	-	-
Accrued Expenses	118118.86	112981.12	125112.35	148464.72
Notes Payable/Short Term Debt	646683.57	659640.73	698600.53	720984.16
Current Port. of LT Debt/Capital Leases	7223.76	7312.92	7378.75	7527.46
Other Current liabilities, Total	94576.42	115763.57	144673.13	159101.18

Total Liabilities

999227.58

1046940.39

1130113.18

1213958.62

Total Long Term Debt	5104.69	6884.01	8710.12	10534.62
Long Term Debt	-	-	-	-
Capital Lease Obligations	5104.69	6884.01	8710.12	10534.62
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	711.5	711.5	1106.13	1568.6

Total Equity

294779.08

295328.12

290111.62

287565.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	93886.82	93886.82	93886.82	93886.82
Additional Paid-In Capital	8076.76	8076.76	8076.76	8076.76
Retained Earnings (Accumulated Deficit)	25326.68	23285.71	18069.21	15523.19
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	167488.83	170078.83	170078.83	170078.83

Total Liabilities & Shareholders' Equity

1294006.66

1342268.5

1420224.8

1501524.21

Total Common Shares Outstanding

9.39

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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