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
9,65,681.19
9,67,583.95
9,71,815.63
7,09,545.98
6,61,711.16
4,75,946.02
Shareholder's Funds
9,65,681.19
9,67,583.95
9,71,815.63
7,09,545.98
6,61,711.16
4,75,946.02
Minority Interest
1,77,263.42
4,28,073.43
3,34,752.76
1,75,249.37
1,73,136.98
1,04,010.16
Long-Term Borrowings
24,47,197.07
25,14,657.02
19,97,625.46
14,42,146.10
19,61,443.10
18,23,281.05
Secured Loans
24,47,197.07
25,14,657.02
19,97,625.46
14,42,146.10
19,61,443.10
18,23,281.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
729244.47
704181.84
566104.95
643583.63
612225.09
697051.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,152.43
1,880.21
3,576.83
2,256.93
1,999.08
2,976.63
Total Non-Current Liabilities
15,02,024.18
15,93,241.53
12,21,825.96
10,31,125.48
15,70,403.48
16,17,161.24
Current Liabilities
Trade Payables
8,95,495.32
10,73,998.98
10,96,276.65
9,72,735.91
8,64,335.92
5,78,746.52
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
5,152.43
1,880.21
3,576.83
2,256.93
1,999.08
2,976.63
Total Current Liabilities
34,38,757.16
35,95,137.54
39,41,966.10
32,76,833.71
29,41,147.14
18,73,481.76
Total Liabilities
60,83,725.94
65,84,036.44
64,70,360.45
51,92,754.54
53,46,398.76
40,70,599.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,58,037.90
16,94,207.54
18,03,159.13
12,52,326.51
18,05,952.67
18,52,436.65
Less: Accumulated Depreciation
1,74,165.99
2,28,535.81
2,17,598.87
1,88,559.99
2,73,611.57
2,62,146.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,83,871.91
14,65,671.73
15,85,560.25
10,63,766.52
15,32,341.10
15,90,290.58
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
8,05,233.51
8,82,172.97
8,90,912.66
5,44,929.16
5,74,321.17
3,31,030.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
633.77
951.85
7,538.16
2,887.54
3,499.17
12,936.48
Total Non-Current Assets
23,49,715.65
24,25,907.37
25,71,186.63
17,11,918.34
21,40,110.66
19,66,180.94
Current Assets Loans & Advances
Current Investments
67,937.33
73,831.37
48,131.32
26,442.32
3,000.00
0.00
Inventories
5,69,590.29
8,25,328.46
8,57,461.36
10,85,676.52
9,35,417.27
4,50,939.58
Sundry Debtors
16,36,190.40
15,99,669.02
12,59,032.75
9,97,557.65
9,97,345.73
9,00,760.03
Cash and Bank
36,636.27
40,940.02
44,850.98
1,58,948.87
1,90,722.28
34,374.56
Other Current Assets
28,34,432.42
30,94,297.74
27,92,976.33
27,38,272.62
24,94,303.44
15,24,057.87
Short Term Loans and Advances
5,24,078.13
5,54,528.88
5,83,499.92
4,69,647.27
3,67,818.17
1,37,983.70
Total Current Assets
37,34,010.30
41,58,129.08
38,99,173.82
34,80,836.20
32,06,288.09
21,04,418.23
Net Current Assets (Including Current Investments)
2,95,253.14
5,62,991.53
-42,792.28
2,04,002.49
2,65,140.95
2,30,936.47
Total Current Assets Excluding Current Investments
37,34,010.30
41,58,129.08
38,99,173.82
34,80,836.20
32,06,288.09
21,04,418.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,83,725.94
65,84,036.44
64,70,360.45
51,92,754.54
53,46,398.76
40,70,599.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,47,197.07
25,14,657.02
19,97,625.46
14,42,146.10
19,61,443.10
18,23,281.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.08% vs 35.59% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.56% vs 24.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.24% vs -7.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.72% vs -0.98% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.20% vs 6.64% in Dec 2023
Compare Balance Sheet Results of Licogi 13 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
9,65,681.19
0
9,65,681.19
0.00%
Shareholder's Funds
9,65,681.19
0
9,65,681.19
0.00%
Minority Interest
1,77,263.42
0
1,77,263.42
0.00%
Long-Term Borrowings
24,47,197.07
0
24,47,197.07
0.00%
Secured Loans
24,47,197.07
0
24,47,197.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
7,29,244.47
0
7,29,244.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,152.43
0
5,152.43
0.00%
Total Non-Current Liabilities
15,02,024.18
0
15,02,024.18
0.00%
Current Liabilities
Trade Payables
8,95,495.32
0
8,95,495.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,152.43
0
5,152.43
0.00%
Total Current Liabilities
34,38,757.16
0
34,38,757.16
0.00%
Total Liabilities
60,83,725.94
0
60,83,725.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,58,037.90
0
16,58,037.90
0.00%
Less: Accumulated Depreciation
1,74,165.99
0
1,74,165.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,83,871.91
0
14,83,871.91
0.00%
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
8,05,233.51
0
8,05,233.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
633.77
0
633.77
0.00%
Total Non-Current Assets
23,49,715.65
0
23,49,715.65
0.00%
Current Assets Loans & Advances
Current Investments
67,937.33
0
67,937.33
0.00%
Inventories
5,69,590.29
0
5,69,590.29
0.00%
Sundry Debtors
16,36,190.40
0
16,36,190.40
0.00%
Cash and Bank
36,636.27
0
36,636.27
0.00%
Other Current Assets
28,34,432.42
0
28,34,432.42
0.00%
Short Term Loans and Advances
5,24,078.13
0
5,24,078.13
0.00%
Total Current Assets
37,34,010.30
0
37,34,010.30
0.00%
Net Current Assets (Including Current Investments)
2,95,253.14
0
2,95,253.14
0.00%
Total Current Assets Excluding Current Investments
37,34,010.30
0
37,34,010.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60,83,725.94
0
60,83,725.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,47,197.07
0
24,47,197.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,72,779.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.08% vs 35.59% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,29,244.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.56% vs 24.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 14,83,871.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.24% vs -7.56% in Dec 2023
Annual - Investments
Investments 8,05,233.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.72% vs -0.98% in Dec 2023
Annual - Current Assets
Current Assets 37,34,010.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.20% vs 6.64% in Dec 2023
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