Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53,33,818.64
53,44,165.53
55,19,887.31
47,94,491.09
35,97,587.33
29,26,896.83
Shareholder's Funds
53,33,818.64
53,44,165.53
55,19,887.31
47,94,491.09
35,97,587.33
29,26,896.83
Minority Interest
9,02,455.31
6,19,705.41
6,51,298.11
6,59,890.65
4,26,375.13
3,28,341.37
Long-Term Borrowings
38,80,664.87
29,84,350.09
31,30,190.17
33,59,178.94
35,60,506.12
37,71,596.70
Secured Loans
38,80,664.87
29,84,350.09
31,30,190.17
33,59,178.94
35,60,506.12
37,71,596.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,300.92
-2,040.30
-5,422.64
-2,112.01
21,966.16
22,197.07
Other Long Term Liabilities
2073537.77
1523676.65
175795.94
96807.63
155470.23
124060.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,336.06
4,198.20
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33,99,347.31
18,82,533.38
14,18,164.67
12,72,805.48
7,72,617.08
14,95,570.40
Current Liabilities
Trade Payables
8,73,489.12
5,17,381.87
7,54,557.90
6,09,834.69
5,42,479.52
6,04,445.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,336.06
4,198.20
0.00
0.00
0.00
0.00
Total Current Liabilities
41,32,594.32
37,37,041.19
32,06,482.60
32,82,339.42
37,72,834.86
32,36,645.56
Total Liabilities
1,37,68,215.58
1,15,83,445.51
1,07,95,832.68
1,00,09,526.64
85,69,414.40
79,87,454.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,11,223.74
41,22,071.17
44,00,442.11
43,35,971.27
38,39,403.06
32,76,392.54
Less: Accumulated Depreciation
21,92,995.27
19,61,658.94
17,06,991.20
14,60,375.39
12,32,888.04
9,83,459.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,18,228.47
21,60,412.23
26,93,450.90
28,75,595.88
26,06,515.02
22,92,932.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19,42,836.83
27,28,401.59
20,58,100.29
13,75,223.17
11,09,837.54
4,42,743.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39,042.32
22,893.71
16,902.42
22,307.47
27,889.41
29,728.99
Total Non-Current Assets
73,41,846.34
59,01,865.26
51,37,073.48
46,54,916.13
40,73,363.57
30,16,090.57
Current Assets Loans & Advances
Current Investments
7,18,639.36
10,79,609.99
4,48,656.00
4,36,156.00
7,58,600.00
12,51,822.10
Inventories
12,97,745.07
7,89,218.96
17,94,730.68
10,19,201.10
9,74,312.24
12,41,492.35
Sundry Debtors
11,74,058.44
6,61,884.09
10,07,771.91
11,25,734.55
5,81,284.90
7,26,708.61
Cash and Bank
24,19,517.91
24,35,058.28
16,42,978.05
19,88,170.74
9,63,717.12
2,91,674.68
Other Current Assets
58,64,815.85
52,87,944.14
53,48,671.52
49,60,510.53
36,44,675.67
43,00,271.74
Short Term Loans and Advances
2,54,855.08
3,22,172.82
4,54,534.88
3,91,248.14
3,66,761.41
7,88,574.00
Total Current Assets
64,26,369.24
56,81,580.25
56,58,759.20
53,54,610.51
44,96,050.83
49,71,363.59
Net Current Assets (Including Current Investments)
22,93,774.93
19,44,539.06
24,52,276.60
20,72,271.09
7,23,215.97
17,34,718.03
Total Current Assets Excluding Current Investments
64,26,369.24
56,81,580.25
56,58,759.20
53,54,610.51
44,96,050.83
49,71,363.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,37,68,215.58
1,15,83,445.51
1,07,95,832.68
1,00,09,526.64
85,69,414.40
79,87,454.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,80,664.87
29,84,350.09
31,30,190.17
33,59,178.94
35,60,506.12
37,71,596.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 269.45% vs -71.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 36.09% vs 766.73% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 90.62% vs -19.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -28.79% vs 32.57% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.11% vs 0.40% in Dec 2023
Compare Balance Sheet Results of An Phat Bioplastics JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53,33,818.64
10,24,361.22
43,09,457.42
420.70%
Shareholder's Funds
53,33,818.64
10,24,361.22
43,09,457.42
420.70%
Minority Interest
9,02,455.31
0
9,02,455.31
0.00%
Long-Term Borrowings
38,80,664.87
25,35,580.04
13,45,084.83
53.05%
Secured Loans
38,80,664.87
25,35,580.04
13,45,084.83
53.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,300.92
-415.23
-1,885.69
-454.13%
Other Long Term Liabilities
20,73,537.77
1,478.52
20,72,059.25
140,144.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,336.06
0
4,336.06
0.00%
Total Non-Current Liabilities
33,99,347.31
2,40,625.41
31,58,721.90
1,312.71%
Current Liabilities
Trade Payables
8,73,489.12
2,72,296.47
6,01,192.65
220.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,336.06
0
4,336.06
0.00%
Total Current Liabilities
41,32,594.32
26,81,433.86
14,51,160.46
54.12%
Total Liabilities
1,37,68,215.58
39,46,420.49
98,21,795.09
248.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,11,223.74
8,38,900.82
54,72,322.92
652.32%
Less: Accumulated Depreciation
21,92,995.27
3,96,414.43
17,96,580.84
453.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,18,228.47
4,42,486.38
36,75,742.09
830.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19,42,836.83
5,12,891.10
14,29,945.73
278.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39,042.32
1,472.00
37,570.32
2,552.33%
Total Non-Current Assets
73,41,846.34
9,68,134.36
63,73,711.98
658.35%
Current Assets Loans & Advances
Current Investments
7,18,639.36
4,11,364.71
3,07,274.65
74.70%
Inventories
12,97,745.07
11,88,404.04
1,09,341.03
9.20%
Sundry Debtors
11,74,058.44
4,20,009.48
7,54,048.96
179.53%
Cash and Bank
24,19,517.91
6,26,000.50
17,93,517.41
286.50%
Other Current Assets
58,64,815.85
27,64,857.66
30,99,958.19
112.12%
Short Term Loans and Advances
2,54,855.08
1,19,078.93
1,35,776.15
114.02%
Total Current Assets
64,26,369.24
29,78,286.13
34,48,083.11
115.77%
Net Current Assets (Including Current Investments)
22,93,774.93
2,96,852.27
19,96,922.66
672.70%
Total Current Assets Excluding Current Investments
64,26,369.24
29,78,286.13
34,48,083.11
115.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,37,68,215.58
39,46,420.49
98,21,795.09
248.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,80,664.87
25,35,580.04
13,45,084.83
53.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,25,809.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 269.45% vs -71.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20,73,537.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.09% vs 766.73% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41,18,228.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 90.62% vs -19.79% in Dec 2023
Annual - Investments
Investments 19,42,836.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.79% vs 32.57% in Dec 2023
Annual - Current Assets
Current Assets 64,26,369.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.11% vs 0.40% in Dec 2023
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